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