What is Flex Ltd.'s cash & equivalents?

Flex Ltd. (FLEX) reported cash & equivalents of $2.39B in Q1 2026.

How has Flex Ltd.'s cash & equivalents changed year-over-year?

Flex Ltd.'s cash & equivalents increased by 4.4% year-over-year, from $2.29B to $2.39B.

What is the long-term trend for Flex Ltd.'s cash & equivalents?

Over 5 years (2021 to 2026), Flex Ltd.'s cash & equivalents has grown at a -2.0% compound annual growth rate (CAGR), from $2.64B to $2.39B.

What does cash & equivalents mean?

Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

Flex Ltd. FLEX Cash & Equivalents

Cash & Equivalents at other companies

PlexusPLXS

$303.13M-2.4%

Benchmark ElectronicsBHE

$324.91M-8.6%

Sanmina CorpSANM

$1.63B+137%

JabilJBL

$1.36B-10.7%

UFP TechnologiesUFPT

$19.98M+42.4%

Advanced Energy IndustriesAEIS

$699.5M-3.3%

Other financials

Income statement

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Revenue$7.5B+16.9%

Gross profit$730.0M+29.7%

Operating income$372.0M+22.0%

Net income$250.0M+12.6%

EPS (diluted)$0.67+17.5%

Balance sheet

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Total debt$4.5B+4.2%

Total equity$5.1B+2.8%

Total assets$22.1B+20.0%

Cash flow

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Operating cash flow$413.0M-4.6%

CapEx$202.0M+80.4%

Free cash flow$211.0M-34.3%

Valuation

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Market cap$59.09B+244%

Enterprise value$61.17B+219%

P/E67.2×+46.6×

P/S2.1×+1.5×

Profitability

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Gross margin9.4%+0.9pp

Operating margin4.9%+0.4pp

Net margin3.2%-0.1pp

FCF margin3.8%-0.4pp

Returns & leverage

See full

Return on equity17.3%+1.1pp

Debt / equity0.9×0.0×

Current ratio1.4×+0.1×

Where this comes from

Reported directly by Flex Ltd. in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Flex Ltd.’s 10-K, filed May 20, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Flex Ltd.'s cash & equivalents?: Flex Ltd. (FLEX) reported cash & equivalents of $2.39B in Q1 2026.
How has Flex Ltd.'s cash & equivalents changed year-over-year?: Flex Ltd.'s cash & equivalents increased by 4.4% year-over-year, from $2.29B to $2.39B.
What is the long-term trend for Flex Ltd.'s cash & equivalents?: Over 5 years (2021 to 2026), Flex Ltd.'s cash & equivalents has grown at a -2.0% compound annual growth rate (CAGR), from $2.64B to $2.39B.
What does cash & equivalents mean?: Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.