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Avnet AVT FX Effect on Cash

FX Effect on Cash at other companies

Arrow Electronics logo
Arrow ElectronicsARW
-$38.93M-167%
TD SYNNEX logo
TD SYNNEXSNX
$27.05M+299%
Element Solutions logo
Element SolutionsESI
-$1.1M-131%
Sanmina Corp logo
Sanmina CorpSANM
-$225K-119%
Credo Technology Group Holding Ltd logo
Credo Technology Group Holding LtdCRDO
$26K
Ingram Micro logo
Ingram MicroINGM

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 ratio-0.4×

Where this comes from

Reported directly by Avnet in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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 FX effect on cash?
Avnet (AVT) reported FX effect on cash of -$1.09M in Q1 2026.
How has Avnet's FX effect on cash changed year-over-year?
Avnet's FX effect on cash increased by 83.0% year-over-year, from -$6.42M to -$1.09M.
What does FX effect on cash mean?
The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.