INGM (Ingram Micro Holding) Ending Cash Position: $940 Mil (As of Mar. 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.

INGM Ingram Micro Holding Corp INGM
29 GF Score
Price $29.12
! 8 Warning Signs
View Full Analysis

What is Ingram Micro Holding Ending Cash Position?

Ingram Micro Holding INGM +2.57% 29 Ending Cash Position is $940 Mil as of Mar. 2026. GuruFocus rates INGM with a GF Score™ of 29/100. The stock has 8 warning signs investors should review.

Ingram Micro Holding's Ending Cash Position for the quarter that ended in Mar. 2026 was $940 Mil.

Ingram Micro Holding's quarterly Ending Cash Position increased from Sep. 2025 ($803 Mil) to Dec. 2025 ($1,865 Mil) but then declined from Dec. 2025 ($1,865 Mil) to Mar. 2026 ($940 Mil).

Ingram Micro Holding's annual Ending Cash Position declined from Dec. 2023 ($948 Mil) to Dec. 2024 ($918 Mil) but then increased from Dec. 2024 ($918 Mil) to Dec. 2025 ($1,865 Mil).

Ingram Micro Holding Ending Cash Position Related Terms

Ingram Micro Holding Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Ingram Micro Holding'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.

Ingram Micro Holding Ending Cash Position Chart

Ingram Micro Holding Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 3,108.60 1,320.14 948.49 918.40 1,864.72

Ingram Micro Holding Quarterly Data
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 881.64 856.67 802.63 1,864.72 939.94
INGM
29GF Score
Ingram Micro Holding Corp INGM
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ingram Micro Holding 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.

Ingram Micro Holding'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
=918.401+946.323
=1,865

Ingram Micro Holding'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
=1864.724+-924.787
=940

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $940 Mil mean?
Ingram Micro Holding (INGM) has a Ending Cash Position of $940 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 Ingram Micro Holding and its competitors.
Is Ingram Micro Holding's Ending Cash Position too high?
Ingram Micro Holding's current Ending Cash Position is $940 Mil. Overall, Ingram Micro Holding has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does Ingram Micro Holding's Ending Cash Position compare to GDS and PSN?
Ingram Micro Holding's Ending Cash Position of $940 Mil can be compared against companies in the Software 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 Software company?
A good Ending Cash Position depends on the Software 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 Ingram Micro Holding and its competitors. Ingram Micro Holding's current Ending Cash Position is $940 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ingram Micro Holding stock overvalued right now?
Ingram Micro Holding (INGM) has a current Ending Cash Position of $940 Mil. The current Ending Cash Position is $940 Mil. Ingram Micro Holding's overall GF Score™ is 29/100 with 8 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 Ingram Micro Holding (INGM), the current Ending Cash Position is $940 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.

Ingram Micro Holding Business Description

Address 3351 Michelson Drive, Suite 100, Irvine, CA, USA, 92612‑0697
Ingram Micro Holding Corp is a technology company for the global information technology ecosystem. The company plays a vital role in the IT sales channel, bringing products and services from technology manufacturers and cloud providers to business-to-business technology experts. The company also provide a broad range of technology services, including financing, specialized marketing, and lifecycle management, credit terms and availability, price, speed of delivery, and other related services.
29GF Score

Get the complete analysis for INGM

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

$29.12
Price