ADIGW (ADI Global Distribution) Beginning Cash Position: $137.00 Mil (As of Dec. 2025)


What is ADI Global Distribution Beginning Cash Position?

ADI Global Distribution ADIGW Beginning Cash Position is $137.00 Mil as of Dec. 2025.

ADI Global Distribution's Beginning Cash Position for the quarter that ended in Dec. 2025 was $137.00 Mil.

ADI Global Distribution's quarterly Beginning Cash Position increased from Dec. 2023 ($69.00 Mil) to Dec. 2024 ($119.00 Mil) and increased from Dec. 2024 ($119.00 Mil) to Dec. 2025 ($137.00 Mil).

ADI Global Distribution's annual Beginning Cash Position increased from Dec. 2023 ($69.00 Mil) to Dec. 2024 ($119.00 Mil) and increased from Dec. 2024 ($119.00 Mil) to Dec. 2025 ($137.00 Mil).

ADI Global Distribution Beginning Cash Position Related Terms

ADI Global Distribution Beginning Cash Position Historical Data

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The historical data trend for ADI Global Distribution's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

ADI Global Distribution Beginning Cash Position Chart

ADI Global Distribution Annual Data
Trend Dec23 Dec24 Dec25
Beginning Cash Position
69.00 119.00 137.00

ADI Global Distribution Semi-Annual Data
Dec23 Dec24 Dec25
Beginning Cash Position 69.00 119.00 137.00

ADI Global Distribution Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $137.00 Mil mean?
ADI Global Distribution (ADIGW) has a Beginning Cash Position of $137.00 Mil as of Dec. 2025. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on ADI Global Distribution and its competitors.
Is ADI Global Distribution's Beginning Cash Position too high?
ADI Global Distribution's current Beginning Cash Position is $137.00 Mil.
How does ADI Global Distribution's Beginning Cash Position compare to ?
ADI Global Distribution's Beginning Cash Position of $137.00 Mil can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Hardware company?
A good Beginning Cash Position depends on the Hardware industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on ADI Global Distribution and its competitors. ADI Global Distribution's current Beginning Cash Position is $137.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ADI Global Distribution stock overvalued right now?
ADI Global Distribution (ADIGW) has a current Beginning Cash Position of $137.00 Mil. The current Beginning Cash Position is $137.00 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For ADI Global Distribution (ADIGW), the current Beginning Cash Position is $137.00 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

ADI Global Distribution Business Description

Comparable Companies
Address 275 Broadhollow Road, Suite 400, Melville, NY, USA, 11747
ADI Global Distribution Inc is a specialty distributor of professionally installed low-voltage products, including security and audio-visual (AV) solutions, serving commercial and residential markets through an omnichannel go-to-market platform. It sells to professional installers, dealers, and integrators. The company's product portfolio includes products from third-party suppliers across low-voltage categories, as well as products and services offered under its own brands. Its customer base includes independent contractors, systems integrators, and low-voltage specialists serving business, institutional, and residential end users.