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Arrow Electronics ARW Cash & Equivalents

Cash & Equivalents at other companies

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Other financials

Income statement

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Revenue$9.5B+39.0%
Gross profit$1.1B+40.9%
Operating income$361.6M+128%
Net income$235.1M+195%
EPS (diluted)$4.55+201%

Balance sheet

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Total debt$2.5B-13.3%
Total equity$6.7B+13.8%
Total assets$36.0B+68.0%

Cash flow

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Operating cash flow$699.8M+99.0%
CapEx$32.1M+28.5%
Free cash flow$667.6M+104%

Valuation

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Market cap$11.9B+36.0%
Enterprise value$14.08B+18.9%
P/E16.4×-6.2×
P/S0.4×0.0×

Profitability

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Gross margin11.3%-0.2pp
Operating margin3.1%+0.4pp
Net margin2.2%+0.8pp
FCF margin3.6%

Returns & leverage

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Return on equity11.5%+4.8pp
Debt / equity0.4×-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 official record: Arrow Electronics’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Arrow Electronics's cash & equivalents?
Arrow Electronics (ARW) reported cash & equivalents of $286.51M in Q1 2026.
How has Arrow Electronics's cash & equivalents changed year-over-year?
Arrow Electronics's cash & equivalents increased by 23.6% year-over-year, from $231.88M to $286.51M.
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?
The total value of cash and highly liquid investments that can be accessed immediately.
How do you interpret cash & equivalents?
An increase suggests improved liquidity and financial flexibility, while a decrease may indicate heavy capital expenditure, debt repayment, or operational cash burn.
How does cash & equivalents compare across companies?
Peers in the electronics distribution industry typically maintain cash levels sufficient to cover short-term working capital cycles and supply chain fluctuations.