What is Avnet's cash ratio?

Avnet (AVT) reported cash ratio of 0× in Q1 2026.

How has Avnet's cash ratio changed year-over-year?

Avnet's cash ratio decreased by 24.2% year-over-year, from 0× to 0×.

What is the long-term trend for Avnet's cash ratio?

Over 4 years (2021 to 2025), Avnet's cash ratio has grown at a -8.1% compound annual growth rate (CAGR), from 0.1× to 0×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Avnet AVT Cash ratio

Cash ratio at other companies

Arrow ElectronicsARW

0×0.0×

TD SYNNEXSNX

0.1×0.0×

Element SolutionsESI

0.3×-1.1×

Sanmina CorpSANM

0.4×0.0×

Amkor TechnologyAMKR

0.6×-0.1×

Credo Technology Group Holding LtdCRDO

5.9×+3.7×

Other financials

Income statement

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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

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Cash & equivalents$202.4M+7.2%

Total debt$3.2B+12.0%

Total equity$5.0B+1.4%

Total assets$13.5B+15.2%

Cash flow

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Operating cash flow$208.2M-38.4%

CapEx$16.9M-36.9%

Free cash flow-$70.7M-162%

Valuation

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Market cap$7.5B+21.3%

Enterprise value$10.47B+17.8%

P/E35.1×+15.5×

P/S0.3×0.0×

Profitability

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Gross margin10.5%-0.5pp

Operating margin2.3%-0.5pp

Net margin0.9%-0.6pp

FCF margin0.1%-3.2pp

Returns & leverage

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Return on equity4.3%-2.1pp

Debt / equity0.6×+0.1×

Current ratio2×-0.4×

Where this comes from

Calculated from Avnet’s reported figures.

cash and equivalents/total current liabilities=0×

Based on the most recent quarter.

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

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Questions, answered.

What is Avnet's cash ratio?: Avnet (AVT) reported cash ratio of 0× in Q1 2026.
How has Avnet's cash ratio changed year-over-year?: Avnet's cash ratio decreased by 24.2% year-over-year, from 0× to 0×.
What is the long-term trend for Avnet's cash ratio?: Over 4 years (2021 to 2025), Avnet's cash ratio has grown at a -8.1% compound annual growth rate (CAGR), from 0.1× to 0×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.