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
Jabil Circuit Inc
JBL
0.44
Plexus Corp
PLXS
0.73
Sanmina Corporation
SANM
0.98