Hollsteen
← Jabil

Cash and equivalents

Balance – as of period end · $M

QuartersFiscal years

$MCash and equivalents · FY2016: $912M · 10-K 0001193125-16-742815 filed Oct 20, 2016Cash and equivalents · FY2017: $1.2B · 10-K 0001193125-17-313834 filed Oct 19, 2017Cash and equivalents · FY2018: $1.3B · 10-K 0001193125-18-303041 filed Oct 19, 2018Cash and equivalents · FY2019: $1.2B · 10-K 0001193125-19-271646 filed Oct 22, 2019Cash and equivalents · FY2020: $1.4B · 10-K 0001193125-20-274411 filed Oct 22, 2020Cash and equivalents · FY2021: $1.6B · 10-K 0001193125-21-305429 filed Oct 22, 2021Cash and equivalents · FY2022: $1.5B · 10-K 0001193125-22-268383 filed Oct 25, 2022Cash and equivalents · FY2023: $1.8B · 10-K 0001193125-23-259599 filed Oct 20, 2023Cash and equivalents · FY2024: $2.2B · 10-K 0001628280-24-043960 filed Oct 28, 2024Cash and equivalents · FY2025: $1.9B · 10-K 0001628280-25-045293 filed Oct 17, 20251,8041,9339122,201FY2016FY2025FY2023
$MCash and equivalents · FY2020: $1.4B · 10-K 0001193125-20-274411 filed Oct 22, 2020Cash and equivalents · FY2021: $1.6B · 10-K 0001193125-21-305429 filed Oct 22, 2021Cash and equivalents · FY2022: $1.5B · 10-K 0001193125-22-268383 filed Oct 25, 2022Cash and equivalents · FY2023: $1.8B · 10-K 0001193125-23-259599 filed Oct 20, 2023Cash and equivalents · FY2024: $2.2B · 10-K 0001628280-24-043960 filed Oct 28, 2024Cash and equivalents · FY2025: $1.9B · 10-K 0001628280-25-045293 filed Oct 17, 20251,8041,9331,3942,201FY2020FY2025FY2023
FY2023
1,804$M
All values (10)
PeriodValue ($M)Status
FY20251,933reported
FY20242,201reported
FY20231,804reported
FY20221,478reported
FY20211,567reported
FY20201,394reported
FY20191,163reported
FY20181,258reported
FY20171,190reported
FY2016912reported

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
$1.8B
Period
FY2023, ended Aug 31, 2023 · as of Aug 31, 2023 (balance as of date, not a sum)
Source
10-K, filed Oct 20, 2023 · 0001193125-23-259599
Location
us-gaap:CashAndCashEquivalentsAtCarryingValue
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$1.8BOct 20, 202310-K 0001193125-23-259599reported · confidence 1. · current