TEL (TE Connectivity) Beginning Cash Position: $1,110 Mil (As of Jun. 2026)

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TEL TE Connectivity PLC TEL
88 GF Score
Price $214.29
GF Value $197.04
Valuation Fairly Valued
! 2 Warning Signs
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What is TE Connectivity Beginning Cash Position?

TE Connectivity TEL +3.23% 88 Beginning Cash Position is $1,110 Mil as of Jun. 2026. GuruFocus rates TEL with a GF Score™ of 88/100 and a GF Value™ of $197.04 (Fairly Valued). The stock has 2 warning signs investors should review.

TE Connectivity's Beginning Cash Position for the quarter that ended in Jun. 2026 was $1,110 Mil.

TE Connectivity's quarterly Beginning Cash Position declined from Dec. 2025 ($1,255 Mil) to Mar. 2026 ($1,251 Mil) and declined from Mar. 2026 ($1,251 Mil) to Jun. 2026 ($1,110 Mil).

TE Connectivity's annual Beginning Cash Position increased from Sep. 2023 ($1,088 Mil) to Sep. 2024 ($1,661 Mil) but then declined from Sep. 2024 ($1,661 Mil) to Sep. 2025 ($1,319 Mil).

TE Connectivity Beginning Cash Position Related Terms

TE Connectivity Beginning Cash Position Historical Data

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The historical data trend for TE Connectivity's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

TE Connectivity Beginning Cash Position Chart

TE Connectivity Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 945.00 1,203.00 1,088.00 1,661.00 1,319.00

TE Connectivity Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2,554.00 672.00 1,255.00 1,251.00 1,110.00
TEL
88GF Score
TE Connectivity PLC TEL
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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TE Connectivity Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $1,110 Mil mean?
TE Connectivity (TEL) has a Beginning Cash Position of $1,110 Mil as of Jun. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on TE Connectivity and its competitors.
Is TE Connectivity's Beginning Cash Position too high?
TE Connectivity's current Beginning Cash Position is $1,110 Mil. Overall, TE Connectivity has a GF Score™ of 88/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does TE Connectivity's Beginning Cash Position compare to FLEX and JBL?
TE Connectivity's Beginning Cash Position of $1,110 Mil can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Hardware company?
A good Beginning Cash Position depends on the Hardware industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on TE Connectivity and its competitors. TE Connectivity's current Beginning Cash Position is $1,110 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TE Connectivity stock overvalued right now?
Based on GuruFocus' analysis, TE Connectivity (TEL) is currently considered Fairly Valued. The stock's GF Value™ is $197.04, compared to a current price of $214.29 — trading 8.8% above its estimated fair value. The current Beginning Cash Position is $1,110 Mil. TE Connectivity's overall GF Score™ is 88/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For TE Connectivity (TEL), the current Beginning Cash Position is $1,110 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is TE Connectivity (TEL) Overvalued in 2026?

Based on GuruFocus' analysis, TE Connectivity stock appears to be overvalued. The current stock price of $214.29 is trading 8.8% above its estimated GF Value™ of $197.04. GuruFocus considers TE Connectivity to be Fairly Valued.

Key valuation signals for TEL:

  • Beginning Cash Position: $1,110 Mil
  • GF Value™: $197.04 vs. price of $214.29 (8.8% above fair value)
  • GF Score™: 88/100 with 2 warning signs

No single metric tells the full story. See the TEL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

TE Connectivity Business Description

Address Parkmore Business Park West, Parkmore, Ballybrit, Galway, IRL, H91VN2T
TE Connectivity is the largest electrical connector supplier in the world, supplying interconnect and sensor solutions to the transportation, industrial, and communications markets. With operations in 150 countries and over 500,000 stock-keeping units, TE has a broad portfolio that forms the electrical architecture of its end customers' cutting-edge innovations.
88GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$214.29
Price
$197.04
GF Value