ADIG (ADI Global Distribution) Cash per Share: $1.64 (As of Dec. 2025)

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ADIG ADI Global Distribution Inc ADIG
14 GF Score
Price $26.30
! 2 Warning Signs
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What is ADI Global Distribution Cash per Share?

ADI Global Distribution ADIG +5.28% 14 Cash per Share is $1.64 as of Dec. 2025. GuruFocus rates ADIG with a GF Score™ of 14/100. The stock has 2 warning signs investors should review.

Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities divided by Shares Outstanding (EOP). ADI Global Distribution's Cash per Share for the quarter that ended in Dec. 2025 was $1.64.

ADI Global Distribution  (NYSE:ADIG) Cash per Share Explanation

Cash per Share represents the liquidity of a compant's assets. A high level of Cash per Share suggests that there's enough money on hand for a company to cover any emergencies and that the company has adequate money to reinvest its business or pay dividends to investors. However, if the ratio is too high, it can also suggeust the inefficiency of management for not making a full usage of the cash.

ADI Global Distribution Cash per Share Related Terms

ADI Global Distribution Cash per Share Historical Data

* Premium members only.

The historical data trend for ADI Global Distribution's Cash per Share 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 Cash per Share Chart

ADI Global Distribution Annual Data
Trend Dec23 Dec24 Dec25
Cash per Share
0.00 1.81 1.64

ADI Global Distribution Semi-Annual Data
Dec23 Dec24 Dec25
Cash per Share 0.00 1.81 1.64
ADIG
14GF Score
ADI Global Distribution Inc ADIG
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ADI Global Distribution Cash per Share Calculation

This is the ratio of a company's available cash, including easy to liquidate short-term investment, to its total number of shares outstanding. The result indicates the percentage of a company's share price that is available to spend on company's activities, such as strengthening the business, paying down the debt and making dividend payment to shareholders. It's a reliable indicator of a company's financial health.

ADI Global Distribution's Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as:

Cash per Share= Cash, Cash Equivalents, Marketable Securities /Shares Outstanding (EOP)
=124/76
=1.64

ADI Global Distribution's Cash per Share for the quarter that ended in Dec. 2025 is calculated as:

Cash per Share= Cash, Cash Equivalents, Marketable Securities /Shares Outstanding (EOP)
=124/76
=1.64

* 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.

Frequently Asked Questions Learn more about Cash per Share →
What does a Cash per Share of $1.64 mean?
ADI Global Distribution (ADIG) has a Cash per Share of $1.64 as of Dec. 2025. Cash per share is the per-share value of a company's available cash. View historical data for ADI Global Distribution and its competitors.
Is ADI Global Distribution's Cash per Share too high?
ADI Global Distribution's current Cash per Share is $1.64. Overall, ADI Global Distribution has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does ADI Global Distribution's Cash per Share compare to ?
ADI Global Distribution's Cash per Share of $1.64 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 Cash per Share for a Hardware company?
A good Cash per Share depends on the Hardware industry context. However, Cash per Share 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 Cash per Share mean?
A high Cash per Share can signal that a stock is expensive relative to its fundamentals. Cash per share is the per-share value of a company's available cash. View historical data for ADI Global Distribution and its competitors. ADI Global Distribution's current Cash per Share is $1.64. 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 (ADIG) has a current Cash per Share of $1.64. The current Cash per Share is $1.64. ADI Global Distribution's overall GF Score™ is 14/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash per Share calculated?
Cash per Share is calculated from a company's financial statements. For ADI Global Distribution (ADIG), the current Cash per Share is $1.64 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.
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Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$26.30
Price