What is Jabil's cash & equivalents?

Jabil (JBL) reported cash & equivalents of $1.36B in Q1 2026.

How has Jabil's cash & equivalents changed year-over-year?

Jabil's cash & equivalents decreased by 10.7% year-over-year, from $1.52B to $1.36B.

What is the long-term trend for Jabil's cash & equivalents?

Over 4 years (2021 to 2025), Jabil's cash & equivalents has grown at a 5.4% compound annual growth rate (CAGR), from $1.57B to $1.93B.

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.

Jabil JBL Cash & Equivalents

Cash & Equivalents at other companies

PlexusPLXS

$303.13M-2.4%

Benchmark ElectronicsBHE

$324.91M-8.6%

Flex Ltd.FLEX

$2.39B+4.4%

Sanmina CorpSANM

$1.63B+137%

CelesticaCLS

$378M+24.8%

TD SYNNEXSNX

$1.56B+188%

Other financials

Income statement

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Revenue$8.8B+11.8%

Gross profit$828.0M+21.6%

Operating income$445.0M+10.4%

Net income$275.0M+23.9%

EPS (diluted)$2.59+27.6%

Balance sheet

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Total debt$3.9B+16.9%

Total equity$1.3B+3.0%

Total assets$23.8B+28.1%

Cash flow

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Operating cash flow$535.0M+31.8%

CapEx$184.0M+114%

Free cash flow$351.0M+9.7%

Valuation

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Market cap$37.83B+66.3%

Enterprise value$40.37B+63.6%

P/E43.9×+4.5×

P/S1.1×+0.3×

Profitability

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Gross margin9.2%+0.4pp

Operating margin4.3%+0.2pp

Net margin2.6%+0.5pp

FCF margin3.9%-0.7pp

Returns & leverage

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Return on equity66.1%+33.7pp

Debt / equity3.3×+0.8×

Current ratio1×0.0×

Where this comes from

Reported directly by Jabil in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Jabil’s 10-Q, filed June 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Jabil's cash & equivalents?: Jabil (JBL) reported cash & equivalents of $1.36B in Q1 2026.
How has Jabil's cash & equivalents changed year-over-year?: Jabil's cash & equivalents decreased by 10.7% year-over-year, from $1.52B to $1.36B.
What is the long-term trend for Jabil's cash & equivalents?: Over 4 years (2021 to 2025), Jabil's cash & equivalents has grown at a 5.4% compound annual growth rate (CAGR), from $1.57B to $1.93B.
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.