What is Scansource's cash ratio?

Scansource (SCSC) reported cash ratio of 0.2× in Q1 2026.

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

Scansource's cash ratio decreased by 29.5% year-over-year, from 0.2× to 0.2×.

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

Over 4 years (2021 to 2025), Scansource's cash ratio has grown at a 21.2% compound annual growth rate (CAGR), from 0.1× to 0.2×.

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.

Scansource SCSC Cash ratio

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Other financials

Income statement

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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

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Cash & equivalents$120.3M-17.8%

Total debt$115.5M-26.8%

Total equity$906.3M+0.5%

Total assets$1.8B+4.7%

Cash flow

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Operating cash flow$71.4M+8.0%

CapEx$2.4M+68.9%

Free cash flow$69.0M+6.7%

Valuation

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Market cap$1.01B+10.5%

Enterprise value$1.01B+8.6%

P/E13.8×+0.2×

P/S0.3×0.0×

Profitability

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Gross margin13.7%+0.2pp

Operating margin3%+0.3pp

Net margin2.4%+0.1pp

FCF margin4%-1.4pp

Returns & leverage

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Return on equity8.1%+0.8pp

Debt / equity0.1×0.0×

Current ratio1.9×-0.2×

Where this comes from

Calculated from Scansource’s reported figures.

cash and equivalents/total current liabilities=0.2×

Based on the most recent quarter.

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

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Questions, answered.

What is Scansource's cash ratio?: Scansource (SCSC) reported cash ratio of 0.2× in Q1 2026.
How has Scansource's cash ratio changed year-over-year?: Scansource's cash ratio decreased by 29.5% year-over-year, from 0.2× to 0.2×.
What is the long-term trend for Scansource's cash ratio?: Over 4 years (2021 to 2025), Scansource's cash ratio has grown at a 21.2% compound annual growth rate (CAGR), from 0.1× to 0.2×.
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.