TE Connectivity Ltd (TEL)
Cash ratio
| Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 | ||
|---|---|---|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | 1,255,000 | 1,319,000 | 1,661,000 | 1,088,000 | 1,203,000 |
| Short-term investments | US$ in thousands | — | — | — | — | 7,000 |
| Total current liabilities | US$ in thousands | 5,120,000 | 4,746,000 | 4,463,000 | 4,632,000 | 4,656,000 |
| Cash ratio | 0.25 | 0.28 | 0.37 | 0.23 | 0.26 |
September 30, 2025 calculation
Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($1,255,000K
+ $—K)
÷ $5,120,000K
= 0.25
Peer comparison
Sep 30, 2025
Company name
Symbol
Cash ratio
TE Connectivity Ltd
TEL
0.25
Amphenol Corporation
APH
1.68
Corning Incorporated
GLW
0.27
Jabil Circuit Inc
JBL
0.14
Littelfuse Inc
LFUS
1.06
Plexus Corp
PLXS
0.20
Sanmina Corporation
SANM
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