TE Connectivity (BSP:T1EL34) Ending Cash Position : R$5,856 Mil (As of Mar. 2024)

View and export this data going back to 2020. Start your Free Trial

What is TE Connectivity Ending Cash Position?

TE Connectivity's Ending Cash Position for the quarter that ended in Mar. 2024 was R$5,856 Mil.

TE Connectivity's quarterly Ending Cash Position declined from Sep. 2023 (R$8,203 Mil) to Dec. 2023 (R$5,733 Mil) but then increased from Dec. 2023 (R$5,733 Mil) to Mar. 2024 (R$5,856 Mil).

TE Connectivity's annual Ending Cash Position declined from Sep. 2021 (R$6,351 Mil) to Sep. 2022 (R$5,705 Mil) but then increased from Sep. 2022 (R$5,705 Mil) to Sep. 2023 (R$8,203 Mil).

TE Connectivity Ending Cash Position Historical Data

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.

* Premium members only.

TE Connectivity Ending Cash Position Chart

TE Connectivity Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Ending Cash Position

Get a 7-Day Free Trial

3,818.78

5,103.00

6,350.64

5,705.04

8,203.18

TE Connectivity Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															4,713.78	5,489.54	8,203.18	5,732.77	5,856.25

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. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	5373.307	+	2829.874
	=	8,203

TE Connectivity's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	5826.366	+	29.879
	=	5,856

TE Connectivity Ending Cash Position Related Terms

Thank you for viewing the detailed overview of TE Connectivity's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

TE Connectivity (BSP:T1EL34) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » TE Connectivity Ltd (BSP:T1EL34) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

TEL:USA

Address

Muhlenstrasse 26, Schaffhausen, CHE, CH-8200

Website

https://www.te.com

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.

TE Connectivity (BSP:T1EL34) Headlines

No Headlines