Jabil Circuit Inc (JBL)
Cash ratio
| Aug 31, 2025 | Aug 31, 2024 | Aug 31, 2023 | Aug 31, 2022 | Aug 31, 2021 | ||
|---|---|---|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | 1,933,000 | 2,201,000 | 1,804,000 | 1,478,000 | 1,567,000 |
| Short-term investments | US$ in thousands | — | 27,000 | 25,000 | 16,000 | 18,000 |
| Total current liabilities | US$ in thousands | 13,714,000 | 11,782,000 | 12,695,000 | 13,697,000 | 10,683,000 |
| Cash ratio | 0.14 | 0.19 | 0.14 | 0.11 | 0.15 |
August 31, 2025 calculation
Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($1,933,000K
+ $—K)
÷ $13,714,000K
= 0.14