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Sanmina Corp SANM Cash & Equivalents
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Where this comes from
Reported directly by Sanmina Corp in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Sanmina Corp’s 10-Q, filed July 27, 2026.
- Filed
- Jul 27, 2026, 4:06 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q3 2026
- Accession
- 0000897723-26-000037
| Line item | Nine Months Ended / June 27,2026 | Nine Months Ended / June 28,2025 |
|---|---|---|
| Effect of exchange rate changes | (1,278) | 1,461 |
| Increase in cash, cash equivalents, restricted cash and restricted cash equivalents | 920,999 | 211,860 |
| Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period | 966,220 | 625,860 |
| Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period | $1,887,219 | $837,720 |
| Cash paid during the period for: | ||
| Interest, net of capitalized interest | $72,114 | $12,678 |
| Income taxes, net of refunds | $87,134 | $67,426 |
| Unpaid purchases of property, plant and equipment at the end of period | $65,528 | $34,805 |
ITEM 1. Interim Financial Statements (Unaudited)
FAQ
- What is Sanmina Corp's cash & equivalents?
- Sanmina Corp (SANM) reported cash & equivalents of $1.89B in Q2 2026.
- How has Sanmina Corp's cash & equivalents changed year-over-year?
- Sanmina Corp's cash & equivalents increased by 125.3% year-over-year, from $837.72M to $1.89B.
- What is the long-term trend for Sanmina Corp's cash & equivalents?
- Over 5 years (2020 to 2025), Sanmina Corp's cash & equivalents has grown at a 15.0% compound annual growth rate (CAGR), from $480.53M to $966.22M.
- 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.
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