Skip to content

Avnet AVT Cash & Equivalents

Cash & Equivalents at other companies

Arrow Electronics logo
Arrow ElectronicsARW
$286.51M+23.6%
TD SYNNEX logo
TD SYNNEXSNX
$1.56B+188%
Element Solutions logo
Element SolutionsESI
$177.3M-64.5%
Sanmina Corp logo
Sanmina CorpSANM
$1.63B+137%
Amkor Technology logo
Amkor TechnologyAMKR
$1.19B+12.4%
Credo Technology Group Holding Ltd logo
Credo Technology Group Holding LtdCRDO
$1.16B+393%

Other financials

Income statement

See full
Revenue$7.1B+33.9%
Gross profit$739.1M+25.7%
Operating income$205.5M+43.5%
Net income$94.3M+7.3%
EPS (diluted)$1.14+12.9%

Balance sheet

See full
Total debt$3.2B+12.0%
Total equity$5.0B+1.4%
Total assets$13.5B+15.2%

Cash flow

See full
Operating cash flow$208.2M-38.4%
CapEx$16.9M-36.9%
Free cash flow-$70.7M-162%

Valuation

See full
Market cap$7.5B+21.3%
Enterprise value$10.47B+17.8%
P/E35.1×+15.5×
P/S0.3×0.0×

Profitability

See full
Gross margin10.5%-0.5pp
Operating margin2.3%-0.5pp
Net margin0.9%-0.6pp
FCF margin0.1%-3.2pp

Returns & leverage

See full
Return on equity4.3%-2.1pp
Debt / equity0.6×+0.1×
Current ratio-0.4×

Where this comes from

Reported directly by Avnet in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Avnet’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about Avnet's cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Avnet's cash & equivalents?
Avnet (AVT) reported cash & equivalents of $202.44M in Q1 2026.
How has Avnet's cash & equivalents changed year-over-year?
Avnet's cash & equivalents increased by 7.2% year-over-year, from $188.91M to $202.44M.
What is the long-term trend for Avnet's cash & equivalents?
Over 4 years (2021 to 2025), Avnet's cash & equivalents has grown at a -0.9% compound annual growth rate (CAGR), from $199.69M to $192.43M.
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 strong liquidity and potential for investment or debt reduction, while a decrease may indicate heavy capital expenditure or operational cash burn.
How does cash & equivalents compare across companies?
Peers in the distribution industry typically maintain sufficient cash to cover short-term liabilities, though levels vary based on seasonal working capital needs.