Jabil Circuit Inc (JBL)
Cash ratio
| Aug 31, 2025 | May 31, 2025 | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | 1,933,000 | 1,523,000 | 1,592,000 | 2,058,000 | 2,201,000 | 2,457,000 | 2,566,000 | 1,550,000 | 1,804,000 | 1,480,000 | 1,200,000 | 1,217,000 | 1,478,000 | 1,070,000 | 1,093,000 | 1,229,000 | 1,567,000 | 1,240,730 | 838,099 | 1,107,570 |
| Short-term investments | US$ in thousands | — | 26,000 | 26,000 | 26,000 | 27,000 | 26,000 | 26,000 | 25,000 | 25,000 | 23,000 | 22,000 | 22,000 | 16,000 | 17,000 | 17,000 | 18,000 | 18,000 | 17,216 | 16,878 | 17,220 |
| Total current liabilities | US$ in thousands | 13,714,000 | 14,015,000 | 12,315,000 | 12,434,000 | 11,782,000 | 11,423,000 | 10,691,000 | 13,030,000 | 12,695,000 | 12,796,000 | 13,282,000 | 14,372,000 | 13,697,000 | 11,942,000 | 11,714,000 | 11,965,000 | 10,683,000 | 9,847,000 | 8,842,380 | 9,662,000 |
| Cash ratio | 0.14 | 0.11 | 0.13 | 0.17 | 0.19 | 0.22 | 0.24 | 0.12 | 0.14 | 0.12 | 0.09 | 0.09 | 0.11 | 0.09 | 0.09 | 0.10 | 0.15 | 0.13 | 0.10 | 0.12 |
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