TE Connectivity Ltd (TEL)

Quick ratio

Sep 30, 2025 Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
Cash 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
Receivables US$ in thousands 3,403,000 3,055,000 2,967,000 2,865,000 2,928,000
Total current liabilities US$ in thousands 5,120,000 4,746,000 4,463,000 4,632,000 4,656,000
Quick ratio 0.91 0.92 1.04 0.85 0.89

September 30, 2025 calculation

Quick ratio = (Cash + Short-term investments + Receivables) ÷ Total current liabilities
= ($1,255,000K + $—K + $3,403,000K) ÷ $5,120,000K
= 0.91


Peer comparison

Sep 30, 2025

Company name
Symbol
Quick ratio
TE Connectivity Ltd
TEL
0.91
Jabil Circuit Inc
JBL
0.51
Plexus Corp
PLXS
0.66
Sanmina Corporation
SANM