SCSC (ScanSource) Ending Cash Position: $120 Mil (As of Mar. 2026)


SCSC ScanSource Inc SCSC
73 GF Score
Price $52.10
GF Value $43.61
Valuation Modestly Overvalued
! 6 Warning Signs
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What is ScanSource Ending Cash Position?

ScanSource SCSC +1.58% 73 Ending Cash Position is $120 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 Ending Cash Position for the quarter that ended in Mar. 2026 was $120 Mil.

ScanSource's quarterly Ending Cash Position declined from Sep. 2025 ($125 Mil) to Dec. 2025 ($83 Mil) but then increased from Dec. 2025 ($83 Mil) to Mar. 2026 ($120 Mil).

ScanSource's annual Ending Cash Position increased from Jun. 2023 ($36 Mil) to Jun. 2024 ($185 Mil) but then declined from Jun. 2024 ($185 Mil) to Jun. 2025 ($126 Mil).

ScanSource Ending Cash Position Related Terms

ScanSource Ending Cash Position Historical Data

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The historical data trend for ScanSource'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.

ScanSource Ending Cash Position Chart

ScanSource 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 62.72 37.99 36.18 185.46 126.16

ScanSource 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 146.29 126.16 124.92 83.47 120.30
SCSC
73GF Score
ScanSource Inc SCSC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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ScanSource 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.

ScanSource'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
=185.46+-59.303
=126

ScanSource'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
=83.466+36.829
=120

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $120 Mil mean?
ScanSource (SCSC) has a Ending Cash Position of $120 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 ScanSource and its competitors.
Is ScanSource's Ending Cash Position too high?
ScanSource's current Ending Cash Position is $120 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 Ending Cash Position compare to NLST and CLMB?
ScanSource's Ending Cash Position of $120 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 ScanSource and its competitors. ScanSource's current Ending Cash Position is $120 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 $52.10 — trading 19.5% above its estimated fair value. The current Ending Cash Position is $120 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 Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For ScanSource (SCSC), the current Ending Cash Position is $120 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 $52.10 is trading 19.5% above its estimated GF Value™ of $43.61. GuruFocus considers ScanSource to be Modestly Overvalued.

Key valuation signals for SCSC:

  • Ending Cash Position: $120 Mil
  • GF Value™: $43.61 vs. price of $52.10 (19.5% 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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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$52.10
Price
$43.61
GF Value