Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect in USD of SANMINA CORP from 2017 to 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Summary
Sanmina Corp quarterly/annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect history and growth rate from 2017 to 2025.
  • Sanmina Corp Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for the quarter ending December 28, 2024 was $16.5M.
  • Sanmina Corp annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2025 was $340M.
  • Sanmina Corp annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2024 was -$41.7M, a 130% decline from 2023.
  • Sanmina Corp annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2023 was $138M.
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Quarterly (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Quarterly Growth (%)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Annual (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Annual Growth (%)

SANMINA CORP Quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2024 $16.5M +$52.5M Sep 29, 2024 Dec 28, 2024 10-Q 2025-01-28
Q4 2023 -$36M -$241M -118% Oct 1, 2023 Dec 30, 2023 10-Q 2025-01-28
Q4 2022 $205M +$228M Oct 2, 2022 Dec 31, 2022 10-Q 2024-01-31
Q4 2021 -$22.3M -$57.8M -163% Oct 3, 2021 Jan 1, 2022 10-Q/A 2023-05-22
Q4 2020 $35.5M +$59.7M Oct 4, 2020 Jan 2, 2021 10-Q 2022-02-02
Q4 2019 -$24.2M -$13.9M -136% Sep 29, 2019 Dec 28, 2019 10-Q 2021-02-04
Q4 2018 -$10.2M Sep 30, 2018 Dec 29, 2018 10-Q 2020-01-30

SANMINA CORP Annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2025 $340M +$382M Sep 29, 2024 Sep 27, 2025 10-K 2025-11-13
2024 -$41.7M -$179M -130% Oct 1, 2023 Sep 28, 2024 10-K 2025-11-13
2023 $138M +$258M Oct 2, 2022 Sep 30, 2023 10-K 2025-11-13
2022 -$120M -$290M -171% Oct 3, 2021 Oct 1, 2022 10-K 2024-11-27
2021 $170M +$144M +557% Oct 4, 2020 Oct 2, 2021 10-K 2023-11-16
2020 $25.8M -$9.43M -26.8% Sep 29, 2019 Oct 3, 2020 10-K/A 2023-05-22
2019 $35.2M +$22.3M +174% Sep 30, 2018 Sep 28, 2019 10-K 2021-11-12
2018 $12.9M +$4.49M +53.7% Oct 1, 2017 Sep 29, 2018 10-K 2020-11-13
2017 $8.37M Oct 2, 2016 Sep 30, 2017 10-K 2019-11-08
* An asterisk sign (*) next to the value indicates that the value is likely invalid.