TE Connectivity Ltd (TEL)
Quick 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 | 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 | — |
| Receivables | US$ in thousands | 3,403,000 | 3,431,000 | 3,193,000 | 2,912,000 | 3,055,000 | 2,889,000 | 2,874,000 | 2,828,000 | 2,967,000 | 2,998,000 | 3,048,000 | 2,910,000 | 2,865,000 | 3,132,000 | 3,068,000 | 2,844,000 | 2,928,000 | 2,985,000 | 2,921,000 | 2,640,000 |
| 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 |
| Quick ratio | 0.91 | 0.82 | 0.96 | 0.93 | 0.92 | 0.85 | 0.78 | 1.00 | 1.04 | 0.97 | 0.90 | 0.84 | 0.85 | 0.78 | 0.76 | 0.90 | 0.89 | 0.95 | 0.93 | 0.92 |
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
Amphenol Corporation
APH
2.37
Corning Incorporated
GLW
0.76
Jabil Circuit Inc
JBL
0.44
Littelfuse Inc
LFUS
1.74
Plexus Corp
PLXS
0.73
Sanmina Corporation
SANM
0.98