Skip to content
OpenCapital
Get started

Scansource SCSC Cash & Equivalents

Cash & Equivalents at other companies

Avnet logo
AvnetAVT
$202.44M+7.2%
Wesco International logo
Wesco InternationalWCC
$696.6M+2.2%
TD SYNNEX logo
TD SYNNEXSNX
$1.56B+188%
Ingram Micro logo
Ingram MicroINGM
$939.94M+6.6%
CNX
PC ConnectionCNXN
$196.26M+7.6%
SS&C Technologies logo
SS&C TechnologiesSSNC
$420.9M-18.3%

Segments

By geography

See full
Brazil$46.3M+132%

Other financials

Income statement

See full
Revenue$766.8M+8.8%
Gross profit$107.1M+6.9%
Operating income$23.1M+3.5%
Net income$16.9M-3.1%
EPS (diluted)$0.78+5.4%

Balance sheet

See full
Total debt$115.5M-26.8%
Total equity$906.3M+0.5%
Total assets$1.8B+4.7%

Cash flow

See full
Operating cash flow$71.4M+8.0%
CapEx$2.4M+68.9%
Free cash flow$69.0M+6.7%

Valuation

See full
Market cap$1.01B+10.5%
Enterprise value$1.01B+8.6%
P/E13.8×+0.2×
P/S0.3×0.0×

Profitability

See full
Gross margin13.7%+0.2pp
Operating margin3%+0.3pp
Net margin2.4%+0.1pp
FCF margin4%-1.4pp

Returns & leverage

See full
Return on equity8.1%+0.8pp
Debt / equity0.1×0.0×
Current ratio1.9×-0.2×

Where this comes from

Reported directly by Scansource in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Scansource’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Scansource'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 Scansource's cash & equivalents?
Scansource (SCSC) reported cash & equivalents of $120.3M in Q1 2026.
How has Scansource's cash & equivalents changed year-over-year?
Scansource's cash & equivalents decreased by 17.8% year-over-year, from $146.29M to $120.3M.
What is the long-term trend for Scansource's cash & equivalents?
Over 4 years (2021 to 2025), Scansource's cash & equivalents has grown at a 19.1% compound annual growth rate (CAGR), from $62.72M to $126.16M.
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.