TE Connectivity (FRA:BZ4) Ending Cash Position: €1,075 Mil (As of Jun. 2026)

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FRA:BZ4 TE Connectivity PLC FRA:BZ4
89 GF Score
Price €175.00
GF Value €168.06
Valuation Fairly Valued
! 1 Warning Sign
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What is TE Connectivity Ending Cash Position?

TE Connectivity FRA:BZ4 +1.16% 89 Ending Cash Position is €1,075 Mil as of Jun. 2026. GuruFocus rates FRA:BZ4 with a GF Score™ of 89/100 and a GF Value™ of €168.06 (Fairly Valued). The stock has 1 warning sign investors should review.

TE Connectivity's Ending Cash Position for the quarter that ended in Jun. 2026 was €1,075 Mil.

TE Connectivity's quarterly Ending Cash Position declined from Dec. 2025 (€1,068 Mil) to Mar. 2026 (€960 Mil) but then increased from Mar. 2026 (€960 Mil) to Jun. 2026 (€1,075 Mil).

TE Connectivity's annual Ending Cash Position declined from Sep. 2023 (€1,556 Mil) to Sep. 2024 (€1,188 Mil) and declined from Sep. 2024 (€1,188 Mil) to Sep. 2025 (€1,069 Mil).

TE Connectivity Ending Cash Position Related Terms

TE Connectivity Ending Cash Position Historical Data

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The historical data trend for TE Connectivity's Ending 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 Ending Cash Position Chart

TE Connectivity Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,022.55 1,098.88 1,556.36 1,188.42 1,069.26

TE Connectivity Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending 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 582.62 1,069.26 1,068.35 960.15 1,075.45
FRA:BZ4
89GF Score
TE Connectivity PLC FRA:BZ4
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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TE Connectivity Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

TE Connectivity's Ending Cash Position for the fiscal year that ended in Sep. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1123.788+-54.528
=1,069

TE Connectivity's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=963.48+111.972
=1,075

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €1,075 Mil mean?
TE Connectivity (FRA:BZ4) has a Ending Cash Position of €1,075 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on TE Connectivity and its competitors.
Is TE Connectivity's Ending Cash Position too high?
TE Connectivity's current Ending Cash Position is €1,075 Mil. Overall, TE Connectivity has a GF Score™ of 89/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does TE Connectivity's Ending Cash Position compare to FLEX and JBL?
TE Connectivity's Ending Cash Position of €1,075 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 Ending Cash Position for a Hardware company?
A good Ending Cash Position depends on the Hardware industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on TE Connectivity and its competitors. TE Connectivity's current Ending Cash Position is €1,075 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 (FRA:BZ4) is currently considered Fairly Valued. The stock's GF Value™ is €168.06, compared to a current price of €175.00 — trading 4.1% above its estimated fair value. The current Ending Cash Position is €1,075 Mil. TE Connectivity's overall GF Score™ is 89/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For TE Connectivity (FRA:BZ4), the current Ending Cash Position is €1,075 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 (FRA:BZ4) Overvalued in 2026?

Based on GuruFocus' analysis, TE Connectivity stock appears to be overvalued. The current stock price of €175.00 is trading 4.1% above its estimated GF Value™ of €168.06. GuruFocus considers TE Connectivity to be Fairly Valued.

Key valuation signals for FRA:BZ4:

  • Ending Cash Position: €1,075 Mil
  • GF Value™: €168.06 vs. price of €175.00 (4.1% above fair value)
  • GF Score™: 89/100 with 1 warning sign

No single metric tells the full story. See the FRA:BZ4 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.
89GF Score

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

€175.00
Price
€168.06
GF Value