Hollsteen
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Cash and equivalents

Balance – as of period end · $M

QuartersFiscal years

$MCash and equivalents · Q1 FY2016: $1.1B · 10-Q 0001193125-16-422561 filed Jan 6, 2016Cash and equivalents · Q2 FY2016: $883M · 10-Q 0001193125-16-530833 filed Apr 5, 2016Cash and equivalents · Q3 FY2016: $887M · 10-Q 0001193125-16-638261 filed Jun 30, 2016Cash and equivalents · Q4 FY2016: $912M · 10-K 0001193125-16-742815 filed Oct 20, 2016Cash and equivalents · Q1 FY2017: $747M · 10-Q 0001193125-17-005745 filed Jan 9, 2017Cash and equivalents · Q2 FY2017: $755M · 10-Q 0001193125-17-111778 filed Apr 5, 2017Cash and equivalents · Q3 FY2017: $744M · 10-Q 0001193125-17-219901 filed Jun 30, 2017Cash and equivalents · Q4 FY2017: $1.2B · 10-K 0001193125-17-313834 filed Oct 19, 2017Cash and equivalents · Q1 FY2018: $746M · 10-Q 0001193125-18-002956 filed Jan 4, 2018Cash and equivalents · Q2 FY2018: $941M · 10-Q 0001193125-18-108777 filed Apr 5, 2018Cash and equivalents · Q3 FY2018: $677M · 10-Q 0001193125-18-207639 filed Jun 28, 2018Cash and equivalents · Q4 FY2018: $1.3B · 10-K 0001193125-18-303041 filed Oct 19, 2018Cash and equivalents · Q1 FY2019: $804M · 10-Q 0001193125-19-005404 filed Jan 9, 2019Cash and equivalents · Q2 FY2019: $749M · 10-Q 0001193125-19-097892 filed Apr 4, 2019Cash and equivalents · Q3 FY2019: $694M · 10-Q 0001193125-19-186025 filed Jun 28, 2019Cash and equivalents · Q4 FY2019: $1.2B · 10-K 0001193125-19-271646 filed Oct 22, 2019Cash and equivalents · Q1 FY2020: $720M · 10-Q 0001193125-20-001434 filed Jan 3, 2020Cash and equivalents · Q2 FY2020: $697M · 10-Q 0001193125-20-094625 filed Apr 1, 2020Cash and equivalents · Q3 FY2020: $763M · 10-Q 0001193125-20-183269 filed Jun 29, 2020Cash and equivalents · Q4 FY2020: $1.4B · 10-K 0001193125-20-274411 filed Oct 22, 2020Cash and equivalents · Q1 FY2021: $1.1B · 10-Q 0001193125-21-004678 filed Jan 8, 2021Cash and equivalents · Q2 FY2021: $838M · 10-Q 0001193125-21-104662 filed Apr 2, 2021Cash and equivalents · Q3 FY2021: $1.2B · 10-Q 0001193125-21-207682 filed Jul 2, 2021Cash and equivalents · Q4 FY2021: $1.6B · 10-K 0001193125-21-305429 filed Oct 22, 2021Cash and equivalents · Q1 FY2022: $1.2B · 10-Q 0001193125-22-004029 filed Jan 7, 2022Cash and equivalents · Q2 FY2022: $1.1B · 10-Q 0001193125-22-092806 filed Apr 1, 2022Cash and equivalents · Q3 FY2022: $1.1B · 10-Q 0001193125-22-186715 filed Jul 1, 2022Cash and equivalents · Q4 FY2022: $1.5B · 10-K 0001193125-22-268383 filed Oct 25, 2022Cash and equivalents · Q1 FY2023: $1.2B · 10-Q 0001193125-23-003543 filed Jan 6, 2023Cash and equivalents · Q2 FY2023: $1.2B · 10-Q 0001193125-23-091542 filed Apr 5, 2023Cash and equivalents · Q3 FY2023: $1.5B · 10-Q 0001193125-23-179422 filed Jun 30, 2023Cash and equivalents · Q4 FY2023: $1.8B · 10-K 0001193125-23-259599 filed Oct 20, 2023Cash and equivalents · Q1 FY2024: $1.6B · 10-Q 0001193125-24-004852 filed Jan 9, 2024Cash and equivalents · Q2 FY2024: $2.6B · 10-Q 0001628280-24-014951 filed Apr 5, 2024Cash and equivalents · Q3 FY2024: $2.5B · 10-Q 0001628280-24-031429 filed Jul 9, 2024Cash and equivalents · Q4 FY2024: $2.2B · 10-K 0001628280-24-043960 filed Oct 28, 2024Cash and equivalents · Q1 FY2025: $2.1B · 10-Q 0001628280-25-001058 filed Jan 10, 2025Cash and equivalents · Q2 FY2025: $1.6B · 10-Q 0001628280-25-017004 filed Apr 8, 2025Cash and equivalents · Q3 FY2025: $1.5B · 10-Q 0001628280-25-033410 filed Jun 30, 2025Cash and equivalents · Q4 FY2025: $1.9B · 10-K 0001628280-25-045293 filed Oct 17, 2025Cash and equivalents · Q1 FY2026: $1.6B · 10-Q 0001628280-26-001450 filed Jan 9, 2026Cash and equivalents · Q2 FY2026: $1.8B · 10-Q 0001628280-26-024148 filed Apr 8, 2026Cash and equivalents · Q3 FY2026: $1.4B · 10-Q 0001628280-26-046138 filed Jun 30, 20261,5671,3601,1302,566Q1 FY2016Q3 FY2026Q4 FY2021
$MCash and equivalents · Q4 FY2020: $1.4B · 10-K 0001193125-20-274411 filed Oct 22, 2020Cash and equivalents · Q1 FY2021: $1.1B · 10-Q 0001193125-21-004678 filed Jan 8, 2021Cash and equivalents · Q2 FY2021: $838M · 10-Q 0001193125-21-104662 filed Apr 2, 2021Cash and equivalents · Q3 FY2021: $1.2B · 10-Q 0001193125-21-207682 filed Jul 2, 2021Cash and equivalents · Q4 FY2021: $1.6B · 10-K 0001193125-21-305429 filed Oct 22, 2021Cash and equivalents · Q1 FY2022: $1.2B · 10-Q 0001193125-22-004029 filed Jan 7, 2022Cash and equivalents · Q2 FY2022: $1.1B · 10-Q 0001193125-22-092806 filed Apr 1, 2022Cash and equivalents · Q3 FY2022: $1.1B · 10-Q 0001193125-22-186715 filed Jul 1, 20221,5671,0701,394Q4 FY2020Q3 FY2022Q4 FY2021
Q4 FY2021
1,567$M
All values (43)
PeriodValue ($M)Status
Q3 FY20261,360reported
Q2 FY20261,830reported
Q1 FY20261,572reported
Q4 FY20251,933reported
Q3 FY20251,523reported
Q2 FY20251,592reported
Q1 FY20252,058reported
Q4 FY20242,201reported
Q3 FY20242,457reported
Q2 FY20242,566reported
Q1 FY20241,550reported
Q4 FY20231,804reported
Q3 FY20231,480reported
Q2 FY20231,200reported
Q1 FY20231,217reported
Q4 FY20221,478reported
Q3 FY20221,070reported
Q2 FY20221,093reported
Q1 FY20221,229reported
Q4 FY20211,567reported
Q3 FY20211,241reported
Q2 FY2021838reported
Q1 FY20211,108reported
Q4 FY20201,394reported
Q3 FY2020763reported
Q2 FY2020697reported
Q1 FY2020720reported
Q4 FY20191,163reported
Q3 FY2019694reported
Q2 FY2019749reported
Q1 FY2019804reported
Q4 FY20181,258reported
Q3 FY2018677reported
Q2 FY2018941reported
Q1 FY2018746reported
Q4 FY20171,190reported
Q3 FY2017744reported
Q2 FY2017755reported
Q1 FY2017747reported
Q4 FY2016912reported
Q3 FY2016887reported
Q2 FY2016883reported
Q1 FY20161,130reported

CSV with all sources · Technical ID: cash

More metrics for Jabil

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Operating income by segment

Sources & calculation
Value
$1.6B
Period
Q4 FY2021, ended Aug 31, 2021 · as of Aug 31, 2021 (balance as of date, not a sum)
Source
10-K, filed Oct 22, 2021 · 0001193125-21-305429
Location
us-gaap:CashAndCashEquivalentsAtCarryingValue
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$1.6BOct 22, 202110-K 0001193125-21-305429reported · confidence 1. · current