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
Jabil Circuit Inc
JBL
0.14
Plexus Corp
PLXS
0.21
Sanmina Corporation
SANM
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