Companies: 10,795·Total market cap: $144.5T
Plexus Corp.

Plexus Corp.

PLXSNASDAQTechnology● Active
$282.29
+$9.28(+3.40%)
Market Cap$7.6B
P/E Ratio—
52W High$292.33
52W Low$115.35
Cash on HandFinancialsRevenue

Plexus Corp. (PLXS) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

PLXS · cash on hand · updated Sep 27, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$306.8M▼ -11.1% vs prior year
FY · as of Sep 27, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$306.8M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-11.1%
vs prior fiscal year
Latest Quarter
$303.1M
Q2 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: September 27, 2025

Net cash vs debt

Cash & ST Investments$306.8MCash on Hand
Total Debt$175.5MTotal Debt
Net Cash / Net Debt+$131.3MNet Cash Position
Cash vs Debt Ratio
Cash 64%Debt 36%

Plexus Corp. has a net cash position of $131.3M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$306.8M − $175.5M = +$131.3M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
PLXS annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Sep 27, 2025Latest$306.8M-11.1%
Sep 28, 2024$345.1M+34.7%
Sep 30, 2023$256.2M-6.8%
Oct 1, 2022$274.8M+1.7%
Oct 2, 2021$270.2M-30.0%
PLXS cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Technology Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Taiwan Semiconductor Manufacturing Company Limited
Taiwan Semiconductor Manufacturing Company Limited
TSM
$3.13T141.3%#2
Microsoft Corporation
Microsoft Corporation
MSFT
$94.56B3.1%#3
NVIDIA Corporation
NVIDIA Corporation
NVDA
$62.56B1.2%#4
Apple Inc.
Apple Inc.
AAPL
$54.70B1.2%
#5
Plexus Corp.
Plexus Corp.YOU
PLXS
$306.8M4.1%
Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Plexus Corp. (PLXS) cash on hand as of September 27, 2025 is $306.8M, comprising $306.8M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Plexus Corp. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Plexus Corp. cash reserves or cash position.

Plexus Corp. annual cash on hand history shows decreased -11.1% in 2025: decreased -11.1% in 2025. Plexus Corp. cash reserves in 2025 reflect the company's capital allocation strategy.

Plexus Corp. carries total debt of $175.5M against cash of $306.8M, resulting in a net cash position of +$131.3M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

PLXS cash on hand · 5 questions

As of September 27, 2025, Plexus Corp. (PLXS) has $306,758,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $306,758,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (April 4, 2026): $303,133,000. Data sourced from the annual 10-K filing via FMP.

PLXS cash on handPLXS cash reservesPLXS cash 2025how much cash does PLXS have

▸ Source: FMP /balance-sheet-statement · US GAAP · Plexus Corp. · Plexus Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: September 27, 2025