Corning Incorporated (GLW)
Cash ratio
| Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | ||
|---|---|---|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | 1,526,000 | 1,768,000 | 1,779,000 | 1,671,000 | 2,148,000 |
| Short-term investments | US$ in thousands | — | — | — | — | — |
| Total current liabilities | US$ in thousands | 5,628,000 | 4,919,000 | 4,319,000 | 5,175,000 | 4,806,000 |
| Cash ratio | 0.27 | 0.36 | 0.41 | 0.32 | 0.45 |
December 31, 2025 calculation
Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($1,526,000K
+ $—K)
÷ $5,628,000K
= 0.27
Peer comparison
Dec 31, 2025
Company name
Symbol
Cash ratio
Corning Incorporated
GLW
0.27
Amphenol Corporation
APH
1.68
Jabil Circuit Inc
JBL
0.14
Littelfuse Inc
LFUS
1.06
Plexus Corp
PLXS
0.20
Sanmina Corporation
SANM
—
TE Connectivity Ltd
TEL
0.25