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Ingram Micro INGM Cash & Equivalents
Cash & Equivalents at other companies
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Where this comes from
Reported directly by Ingram Micro in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Ingram Micro’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 4:13 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001897762-26-000006
| Line item | Thirteen Weeks Ended / March 28, 2026 | Thirteen Weeks Ended / March 29, 2025 |
|---|---|---|
| Gross repayments of other debt | (15,233) | (15,854) |
| Net proceeds from revolving and other credit facilities | 338,696 | 235,374 |
| Other | (5,221) | (1,096) |
| Cash provided by financing activities | 42,458 | 96,759 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | (13,606) | 8,616 |
| Decrease in cash, cash equivalents and restricted cash | (924,787) | (36,764) |
| Cash, cash equivalents and restricted cash at beginning of period | 1,864,724 | 918,401 |
| Cash, cash equivalents and restricted cash at end of period | $939,937 | $881,637 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Ingram Micro's cash & equivalents?
- Ingram Micro (INGM) reported cash & equivalents of $939.94M in Q1 2026.
- How has Ingram Micro's cash & equivalents changed year-over-year?
- Ingram Micro's cash & equivalents increased by 6.6% year-over-year, from $881.64M to $939.94M.
- What is the long-term trend for Ingram Micro's cash & equivalents?
- Over 3 years (2022 to 2025), Ingram Micro's cash & equivalents has grown at a 12.2% compound annual growth rate (CAGR), from $1.32B to $1.86B.
- 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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