SCSC (ScanSource) Beginning Cash Position: $83 Mil (As of Mar. 2026)


SCSC ScanSource Inc SCSC
73 GF Score
Price $50.76
GF Value $43.61
Valuation Modestly Overvalued
! 6 Warning Signs
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What is ScanSource Beginning Cash Position?

ScanSource SCSC +0.67% 73 Beginning Cash Position is $83 Mil as of Mar. 2026. GuruFocus rates SCSC with a GF Score™ of 73/100 and a GF Value™ of $43.61 (Modestly Overvalued). The stock has 6 warning signs investors should review.

ScanSource's Beginning Cash Position for the quarter that ended in Mar. 2026 was $83 Mil.

ScanSource's quarterly Beginning Cash Position declined from Sep. 2025 ($126 Mil) to Dec. 2025 ($125 Mil) and declined from Dec. 2025 ($125 Mil) to Mar. 2026 ($83 Mil).

ScanSource's annual Beginning Cash Position declined from Jun. 2023 ($38 Mil) to Jun. 2024 ($36 Mil) but then increased from Jun. 2024 ($36 Mil) to Jun. 2025 ($185 Mil).

ScanSource Beginning Cash Position Related Terms

ScanSource Beginning Cash Position Historical Data

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The historical data trend for ScanSource'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.

ScanSource Beginning Cash Position Chart

ScanSource Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 34.46 62.72 37.99 36.18 185.46

ScanSource Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 110.52 146.29 126.16 124.92 83.47
SCSC
73GF Score
ScanSource Inc SCSC
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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ScanSource 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 $83 Mil mean?
ScanSource (SCSC) has a Beginning Cash Position of $83 Mil as of Mar. 2026. 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 ScanSource and its competitors.
Is ScanSource's Beginning Cash Position too high?
ScanSource's current Beginning Cash Position is $83 Mil. Overall, ScanSource has a GF Score™ of 73/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ScanSource's Beginning Cash Position compare to NLST and EACO?
ScanSource's Beginning Cash Position of $83 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 ScanSource and its competitors. ScanSource's current Beginning Cash Position is $83 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ScanSource stock overvalued right now?
Based on GuruFocus' analysis, ScanSource (SCSC) is currently considered Modestly Overvalued. The stock's GF Value™ is $43.61, compared to a current price of $50.76 — trading 16.4% above its estimated fair value. The current Beginning Cash Position is $83 Mil. ScanSource's overall GF Score™ is 73/100 with 6 warning signs to review. 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 ScanSource (SCSC), the current Beginning Cash Position is $83 Mil as of Mar. 2026. 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.

Is ScanSource (SCSC) Overvalued in 2026?

Based on GuruFocus' analysis, ScanSource stock appears to be overvalued. The current stock price of $50.76 is trading 16.4% above its estimated GF Value™ of $43.61. GuruFocus considers ScanSource to be Modestly Overvalued.

Key valuation signals for SCSC:

  • Beginning Cash Position: $83 Mil
  • GF Value™: $43.61 vs. price of $50.76 (16.4% above fair value)
  • GF Score™: 73/100 with 6 warning signs

No single metric tells the full story. See the SCSC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

ScanSource Business Description

Other Exchanges SC3:Germany
Address 6 Logue Court, Greenville, SC, USA, 29615
ScanSource Inc provides value-added services for technology manufacturers and sells to resellers in specialty technology markets. The firm's operations are organized in two segments: Specialty Technology Solutions and Intelisys & Advisory Segment. It generates maximum revenue from the Specialty Technology Solutions segment. The Specialty Technology Solutions segment includes the company's business in mobility and barcode, POS, payments, security and networking technologies. Geographically, it derives a majority of revenue from the United States and Canada, and also has its presence in Brazil, and other countries.
73GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$50.76
Price
$43.61
GF Value