Avnet (AVT) Ending Cash Position: $202 Mil (As of Mar. 2026)

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AVT Avnet Inc AVT
84 GF Score
Price $88.96
GF Value $64.28
Valuation Significantly Overvalued
! 10 Warning Signs
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What is Avnet Ending Cash Position?

Avnet AVT +0.05% 84 Ending Cash Position is $202 Mil as of Mar. 2026. GuruFocus rates AVT with a GF Score™ of 84/100 and a GF Value™ of $64.28 (Significantly Overvalued). The stock has 10 warning signs investors should review.

Avnet's Ending Cash Position for the quarter that ended in Mar. 2026 was $202 Mil.

Avnet's quarterly Ending Cash Position increased from Sep. 2025 ($175 Mil) to Dec. 2025 ($287 Mil) but then declined from Dec. 2025 ($287 Mil) to Mar. 2026 ($202 Mil).

Avnet's annual Ending Cash Position increased from Jun. 2023 ($288 Mil) to Jun. 2024 ($311 Mil) but then declined from Jun. 2024 ($311 Mil) to Jun. 2025 ($192 Mil).

Avnet Ending Cash Position Related Terms

Avnet Ending Cash Position Historical Data

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The historical data trend for Avnet'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.

Avnet Ending Cash Position Chart

Avnet Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 199.69 153.69 288.23 310.94 192.43

Avnet Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 188.91 192.43 175.47 286.55 202.44
AVT
84GF Score
Avnet Inc AVT
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Avnet 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.

Avnet's Ending Cash Position for the fiscal year that ended in Jun. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=310.941+-118.513
=192

Avnet's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=286.547+-84.111
=202

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $202 Mil mean?
Avnet (AVT) has a Ending Cash Position of $202 Mil as of Mar. 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 Avnet and its competitors.
Is Avnet's Ending Cash Position too high?
Avnet's current Ending Cash Position is $202 Mil. Overall, Avnet has a GF Score™ of 84/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Avnet's Ending Cash Position compare to ARW and NSIT?
Avnet's Ending Cash Position of $202 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 Avnet and its competitors. Avnet's current Ending Cash Position is $202 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Avnet stock overvalued right now?
Based on GuruFocus' analysis, Avnet (AVT) is currently considered Significantly Overvalued. The stock's GF Value™ is $64.28, compared to a current price of $88.96 — trading 38.4% above its estimated fair value. The current Ending Cash Position is $202 Mil. Avnet's overall GF Score™ is 84/100 with 10 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 Avnet (AVT), the current Ending Cash Position is $202 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 Avnet (AVT) Overvalued in 2026?

Based on GuruFocus' analysis, Avnet stock appears to be overvalued. The current stock price of $88.96 is trading 38.4% above its estimated GF Value™ of $64.28. GuruFocus considers Avnet to be Significantly Overvalued.

Key valuation signals for AVT:

  • Ending Cash Position: $202 Mil
  • GF Value™: $64.28 vs. price of $88.96 (38.4% above fair value)
  • GF Score™: 84/100 with 10 warning signs

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

Avnet Business Description

Other Exchanges VNI:Germany
Address 2211 South 47th Street, Phoenix, AZ, USA, 85034
Avnet Inc is an electronic component technology distributor and solutions provider. It serves customers from startups and mid-sized businesses to enterprise-level original equipment manufacturers (OEMs), electronic manufacturing services (EMS) providers, and original design manufacturers (ODMs). The group operates in the Electronic Components segment and supports high and medium-volume customers to markets, sells, and distributes electronic components, and the Farnell segment supports lower-volume customers that need electronic components quickly to develop, prototype, and test their products. Its geographic regions are the Americas, EMEA, and Asia.
84GF Score

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

$88.96
Price
$64.28
GF Value