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Arrow Electronics ARW Cash & Equivalents

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Other financials

Income statement

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Revenue$10.0B+31.8%
Gross profit$1.1B+32.6%
Operating income$377.3M+98.0%
Net income$272.7M+45.3%
EPS (diluted)$5.26+46.5%

Balance sheet

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Total debt$2.2B-23.1%
Total equity$7.0B+10.6%
Total assets$38.4B+58.2%

Cash flow

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Operating cash flow$318.3M
CapEx$21.1M+13.5%
Free cash flow$297.2M

Valuation

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Market cap$11.6B+93.8%
Enterprise value$13.53B+57.6%
P/E14.3×+1.5×
P/S0.3×+0.1×

Profitability

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Gross margin11.3%0.0pp
Operating margin3.4%+0.8pp
Net margin2.3%+0.6pp
FCF margin3.6%

Returns & leverage

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Return on equity12.2%+4.4pp
Debt / equity0.3×-0.1×
Current ratio1.2×-0.2×

Where this comes from

Reported directly by Arrow Electronics in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The source filing: Arrow Electronics’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:06 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-091983

FAQ

What is Arrow Electronics's cash & equivalents?
Arrow Electronics (ARW) reported cash & equivalents of $244.63M in Q2 2026.
How has Arrow Electronics's cash & equivalents changed year-over-year?
Arrow Electronics's cash & equivalents increased by 10.2% year-over-year, from $221.97M to $244.63M.
What is the long-term trend for Arrow Electronics's cash & equivalents?
Over 5 years (2020 to 2025), Arrow Electronics's cash & equivalents has grown at a -3.9% compound annual growth rate (CAGR), from $373.62M to $306.47M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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