ARW (Arrow Electronics) Ending Cash Position: $245 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ARW Arrow Electronics Inc ARW
86 GF Score
Price $207.98
GF Value $158.82
Valuation Modestly Overvalued
! 4 Warning Signs
View Full Analysis

What is Arrow Electronics Ending Cash Position?

Arrow Electronics ARW +0.65% 86 Ending Cash Position is $245 Mil as of Jun. 2026. GuruFocus rates ARW with a GF Score™ of 86/100 and a GF Value™ of $158.82 (Modestly Overvalued). The stock has 4 warning signs investors should review.

Arrow Electronics's Ending Cash Position for the quarter that ended in Jun. 2026 was $245 Mil.

Arrow Electronics's quarterly Ending Cash Position declined from Dec. 2025 ($306 Mil) to Mar. 2026 ($287 Mil) and declined from Mar. 2026 ($287 Mil) to Jun. 2026 ($245 Mil).

Arrow Electronics's annual Ending Cash Position declined from Dec. 2023 ($218 Mil) to Dec. 2024 ($189 Mil) but then increased from Dec. 2024 ($189 Mil) to Dec. 2025 ($306 Mil).

Arrow Electronics Ending Cash Position Related Terms

Arrow Electronics Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Arrow Electronics's Ending 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.

Arrow Electronics Ending Cash Position Chart

Arrow Electronics Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 222.19 176.92 218.05 188.81 306.47

Arrow Electronics Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending 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 221.97 213.61 306.47 286.51 244.63
ARW
86GF Score
Arrow Electronics Inc ARW
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Arrow Electronics Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Arrow Electronics's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=188.807+117.66
=306

Arrow Electronics's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=286.512+-41.881
=245

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $245 Mil mean?
Arrow Electronics (ARW) has a Ending Cash Position of $245 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Arrow Electronics and its competitors.
Is Arrow Electronics' Ending Cash Position too high?
Arrow Electronics' current Ending Cash Position is $245 Mil. Overall, Arrow Electronics has a GF Score™ of 86/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Arrow Electronics' Ending Cash Position compare to AVT and NSIT?
Arrow Electronics' Ending Cash Position of $245 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 Ending Cash Position for a Hardware company?
A good Ending Cash Position depends on the Hardware industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Arrow Electronics and its competitors. Arrow Electronics's current Ending Cash Position is $245 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Arrow Electronics stock overvalued right now?
Based on GuruFocus' analysis, Arrow Electronics (ARW) is currently considered Modestly Overvalued. The stock's GF Value™ is $158.82, compared to a current price of $207.98 — trading 31% above its estimated fair value. The current Ending Cash Position is $245 Mil. Arrow Electronics' overall GF Score™ is 86/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Arrow Electronics (ARW), the current Ending Cash Position is $245 Mil as of Jun. 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 Arrow Electronics (ARW) Overvalued in 2026?

Based on GuruFocus' analysis, Arrow Electronics stock appears to be overvalued. The current stock price of $207.98 is trading 31% above its estimated GF Value™ of $158.82. GuruFocus considers Arrow Electronics to be Modestly Overvalued.

Key valuation signals for ARW:

  • Ending Cash Position: $245 Mil
  • GF Value™: $158.82 vs. price of $207.98 (31% above fair value)
  • GF Score™: 86/100 with 4 warning signs

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

Arrow Electronics Business Description

Address 9151 East Panorama Circle, Centennial, CO, USA, 80112
Arrow Electronics Inc. is a provider of products, services, and solutions to industrial and commercial users of electronic components and enterprise computing solutions. It has one of the world's broadest portfolios of product offerings available from electronic components and enterprise computing solutions suppliers, coupled with a range of services, solutions, and software, the company helps industrial and commercial customers introduce products, reduce their time to market, and enhance their overall competitiveness. The company has two business segments, the global components business and the global enterprise computing solutions.
86GF Score

Get the complete analysis for ARW

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

$207.98
Price
$158.82
GF Value