Companies: 10,795·Total market cap: $144.5T
Jabil Inc.

Jabil Inc.

JBLNYSETechnology● Active
$365.50
+$12.26(+3.47%)
Market Cap$38.6B
P/E Ratio—
52W High$384.7
52W Low$171.66
Overview

Jabil Inc. (JBL) 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.

JBL · cash on hand · updated Aug 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$1.93B▼ -12.2% vs prior year
FY · as of Aug 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$1.93B
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-12.2%
vs prior fiscal year
Latest Quarter
$1.83B
Q1 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: August 31, 2025

Net cash vs debt

Cash & ST Investments$1.93BCash on Hand
Total Debt$3.37BTotal Debt
Net Cash / Net Debt−$1.43BNet Debt Position
Cash vs Debt Ratio
Cash 36%Debt 64%

Jabil Inc. carries a net debt position of $1.43B. Total debt ($3.37B) exceeds cash on hand ($1.93B). Jabil Inc. cash vs debt ratio: 36% cash / 64% debt.

Net Cash = Cash & ST Investments − Total Debt$1.93B − $3.37B = −$1.43B

Cash on hand history

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

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Aug 31, 2025Latest$1.93B-12.2%
Aug 31, 2024$2.20B+22.0%
Aug 31, 2023$1.80B+22.1%
Aug 31, 2022$1.48B-5.7%
Aug 31, 2021$1.57B+12.4%
JBL 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
$3.13T140.9%#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
Jabil Inc.
Jabil Inc.YOU
JBL
$1.93B5.0%
Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Jabil Inc. (JBL) cash on hand as of August 31, 2025 is $1.93B, comprising $1.93B in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Jabil Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Jabil Inc. cash reserves or cash position.

Jabil Inc. annual cash on hand history shows decreased -12.2% in 2025: decreased -12.2% in 2025. Jabil Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Jabil Inc. carries total debt of $3.37B against cash of $1.93B, resulting in a net debt position of -$1.43B. 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

JBL cash on hand · 5 questions

As of August 31, 2025, Jabil Inc. (JBL) has $1.93B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $1.93B in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (February 28, 2026): $1.83B. Data sourced from the annual 10-K filing via FMP.

JBL cash on handJBL cash reservesJBL cash 2025how much cash does JBL have

▸ Source: FMP /balance-sheet-statement · US GAAP · Jabil Inc. · Jabil Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: August 31, 2025