Flex Cash on Hand 2010-2024 | FLEX

Flex cash on hand from 2010 to 2024. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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 September 30, 2024 was $2.601B, a 10.31% decline year-over-year.
  • 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 cash on hand for 2022 was $2.964B, a 12.4% increase from 2021.
Flex Annual Cash on Hand
(Millions of US $)
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 $)
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 $13.759B $26.415B
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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