Sanmina Corporation (SANM)
Cash ratio
| Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | 926,267 | 837,720 | 686,720 | 642,402 | 625,860 | 657,709 | 650,858 | 631,590 | 667,570 | 656,588 | 718,203 | 735,314 | 529,857 | 493,305 | 559,893 | 627,717 | 650,026 | 623,844 | 575,176 | 516,030 |
| Short-term investments | US$ in thousands | — | — | — | — | — | — | — | — | 6,000 | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | US$ in thousands | 2,822,020 | 2,247,790 | 2,073,100 | 1,882,940 | 1,940,680 | 1,821,560 | 1,847,760 | 1,822,120 | 2,033,330 | 2,157,860 | 2,254,990 | 2,585,040 | 2,453,660 | 2,431,680 | 2,267,660 | 2,065,310 | 1,762,990 | 1,587,360 | 1,418,600 | 1,473,450 |
| Cash ratio | 0.33 | 0.37 | 0.33 | 0.34 | 0.32 | 0.36 | 0.35 | 0.35 | 0.33 | 0.30 | 0.32 | 0.28 | 0.22 | 0.20 | 0.25 | 0.30 | 0.37 | 0.39 | 0.41 | 0.35 |
September 30, 2025 calculation
Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($926,267K
+ $—K)
÷ $2,822,020K
= 0.33
Peer comparison
Sep 30, 2025
Company name
Symbol
Cash ratio
Sanmina Corporation
SANM
0.33
Jabil Circuit Inc
JBL
0.14
Plexus Corp
PLXS
0.20
TE Connectivity Ltd
TEL
0.25