Flex Cash on Hand 2010-2025 | FLEX
Flex cash on hand from 2010 to 2025. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
- Flex cash on hand for the quarter ending March 31, 2025 was $2.289B, a 7.48% decline year-over-year.
- Flex cash on hand for 2025 was $2.289B, a 7.48% decline from 2024.
- Flex cash on hand for 2024 was $2.474B, a 21.81% decline from 2023.
- Flex cash on hand for 2023 was $3.164B, a 6.75% increase from 2022.
Flex Annual Cash on Hand
(Millions of US $) |
| 2025 |
$2,289 |
| 2024 |
$2,474 |
| 2023 |
$3,164 |
| 2022 |
$2,964 |
| 2021 |
$2,637 |
| 2020 |
$1,923 |
| 2019 |
$1,697 |
| 2018 |
$1,472 |
| 2017 |
$1,831 |
| 2016 |
$1,608 |
| 2015 |
$1,628 |
| 2014 |
$1,594 |
| 2013 |
$1,587 |
| 2012 |
$1,518 |
| 2011 |
$1,748 |
| 2010 |
$1,928 |
| 2009 |
$1,822 |
Flex Quarterly Cash on Hand
(Millions of US $) |
| 2025-03-31 |
$2,289 |
| 2024-12-31 |
$2,313 |
| 2024-09-30 |
$2,601 |
| 2024-06-30 |
$2,243 |
| 2024-03-31 |
$2,474 |
| 2023-12-31 |
$2,764 |
| 2023-09-30 |
$2,900 |
| 2023-06-30 |
$2,660 |
| 2023-03-31 |
$3,164 |
| 2022-12-31 |
$2,565 |
| 2022-09-30 |
$2,453 |
| 2022-06-30 |
$2,647 |
| 2022-03-31 |
$2,964 |
| 2021-12-31 |
$2,574 |
| 2021-09-30 |
$2,458 |
| 2021-06-30 |
$2,693 |
| 2021-03-31 |
$2,637 |
| 2020-12-31 |
$2,611 |
| 2020-09-30 |
$2,359 |
| 2020-06-30 |
$1,935 |
| 2020-03-31 |
$1,923 |
| 2019-12-31 |
$1,789 |
| 2019-09-30 |
$1,816 |
| 2019-06-30 |
$1,920 |
| 2019-03-31 |
$1,697 |
| 2018-12-31 |
$1,503 |
| 2018-09-30 |
$1,378 |
| 2018-06-30 |
$1,255 |
| 2018-03-31 |
$1,472 |
| 2017-12-31 |
$1,291 |
| 2017-09-30 |
$1,370 |
| 2017-06-30 |
$1,582 |
| 2017-03-31 |
$1,831 |
| 2016-12-31 |
$1,857 |
| 2016-09-30 |
$1,537 |
| 2016-06-30 |
$1,679 |
| 2016-03-31 |
$1,608 |
| 2015-12-31 |
$1,634 |
| 2015-09-30 |
$1,668 |
| 2015-06-30 |
$2,331 |
| 2015-03-31 |
$1,628 |
| 2014-12-31 |
$1,707 |
| 2014-09-30 |
$1,514 |
| 2014-06-30 |
$1,348 |
| 2014-03-31 |
$1,594 |
| 2013-12-31 |
$1,617 |
| 2013-09-30 |
$1,127 |
| 2013-06-30 |
$1,280 |
| 2013-03-31 |
$1,587 |
| 2012-12-31 |
$1,706 |
| 2012-09-30 |
$1,562 |
| 2012-06-30 |
$1,285 |
| 2012-03-31 |
$1,518 |
| 2011-12-31 |
$1,546 |
| 2011-09-30 |
$1,596 |
| 2011-06-30 |
$1,558 |
| 2011-03-31 |
$1,748 |
| 2010-12-31 |
$1,598 |
| 2010-09-30 |
$1,788 |
| 2010-06-30 |
$1,731 |
| 2010-03-31 |
$1,928 |
| 2009-12-31 |
$2,242 |
| 2009-09-30 |
$1,966 |
| 2009-06-30 |
$1,677 |
| 2009-03-31 |
$1,822 |
| Sector |
Industry |
Market Cap |
Revenue |
| Computer and Technology |
Electrical Products - Miscellaneous |
$16.079B |
$25.813B |
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Flex Ltd is a provider of 'Sketch-to-Scale' services to original equipment manufacturers. The company provides end-to-end services i.e. designing, engineering, manufacturing, and supply chain services & solutions. It serves companies in various industries and end-markets like medical, automotive, industrial, home appliances, capital equipment, energy, telecom, networking, enterprise compute, wearables, connected living, and mobile. It has focused on 3D printing, automation, innovation labs, real-time supply chain software, machine-to-machine communications, advanced simulation & visualization, and AR/VR. Flex is a partner for brands and companies like Fossil, Skullcandy, Nike, Savari, Caruma Technologies, etc. It has 2 segments - Flex Agility Solutions Group and Flex Reliability Solutions Group. Flex Agility Solutions Group comprises Communications & Enterprise Compute, Lifestyle and Consumer Devices businesses. Flex Reliability Solutions Group comprises Health Solutions, Automotive & Industrial businesses.
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