TE Connectivity Ltd (TEL)
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 | 1,255,000 | 672,000 | 2,554,000 | 1,254,000 | 1,319,000 | 1,469,000 | 1,176,000 | 1,170,000 | 1,661,000 | 1,131,000 | 905,000 | 793,000 | 1,088,000 | 820,000 | 749,000 | 982,000 | 1,203,000 | 1,416,000 | 1,748,000 | 1,098,000 |
| Short-term investments | US$ in thousands | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 8,000 | 7,000 | 8,000 | 10,000 | — |
| Total current liabilities | US$ in thousands | 5,120,000 | 4,988,000 | 5,999,000 | 4,473,000 | 4,746,000 | 5,117,000 | 5,163,000 | 4,011,000 | 4,463,000 | 4,258,000 | 4,393,000 | 4,420,000 | 4,632,000 | 5,058,000 | 5,046,000 | 4,274,000 | 4,656,000 | 4,662,000 | 5,039,000 | 4,083,000 |
| Cash ratio | 0.25 | 0.13 | 0.43 | 0.28 | 0.28 | 0.29 | 0.23 | 0.29 | 0.37 | 0.27 | 0.21 | 0.18 | 0.23 | 0.16 | 0.15 | 0.23 | 0.26 | 0.31 | 0.35 | 0.27 |
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
0.20
Sanmina Corporation
SANM
0.33