SCSC (ScanSource) Net Cash per Share: $-37.50 (As of Mar. 2026)

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SCSC ScanSource Inc SCSC
73 GF Score
Price $54.47
GF Value $43.77
Valuation Modestly Overvalued
! 6 Warning Signs
View Full Analysis

What is ScanSource Net Cash per Share?

ScanSource SCSC +2.12% 73 Net Cash per Share is $-37.50 as of Mar. 2026. GuruFocus rates SCSC with a GF Score™ of 73/100 and a GF Value™ of $43.77 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 630 Hardware companies, ScanSource ranks worse than 158730% on this metric.

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). ScanSource's Net Cash per Share for the quarter that ended in Mar. 2026 was $-37.50.

The historical rank and industry rank for ScanSource's Net Cash per Share or its related term are showing as below:

SCSC's Price-to-Net-Cash is not ranked *
in the Hardware industry.
Industry Median: 9.215
* Ranked among companies with meaningful Price-to-Net-Cash only.

ScanSource  (NAS:SCSC) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


ScanSource Net Cash per Share Related Terms


ScanSource Net Cash per Share Historical Data

* Premium members only.

The historical data trend for ScanSource's Net 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.

ScanSource Net Cash per Share Chart

ScanSource Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -34.42 -43.39 -45.35 -27.61 -33.89

ScanSource Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net Cash per Share 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 -29.58 -33.89 -30.73 -34.53 -37.50

SCSC vs NLST, CLMB, EACO: Net Cash per Share Comparison

For the Electronics & Computer Distribution subindustry, ScanSource's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


ScanSource Price-to-Net-Cash vs Hardware Industry

For the Hardware industry and Technology sector, ScanSource's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where ScanSource's Price-to-Net-Cash falls into.


SCSC
73GF Score
ScanSource Inc SCSC
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

ScanSource Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

ScanSource's Net Cash per Share for the fiscal year that ended in Jun. 2025 is calculated as

Net Cash per Share (A: Jun. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(126.157-879.197-0)/22.217
=-33.89

ScanSource's Net Cash per Share for the quarter that ended in Mar. 2026 is calculated as

Net Cash per Share (Q: Mar. 2026 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(120.295-899.495-0)/20.781
=-37.50

* 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 Net Cash per Share →
What does a Net Cash per Share of $-37.50 mean?
ScanSource (SCSC) has a Net Cash per Share of $-37.50 as of Mar. 2026. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on ScanSource and its competitors. According to the industry distribution chart, ScanSource ranks #999999 out of 630 companies in the Hardware industry.
Is ScanSource's Net Cash per Share too high?
ScanSource's current Net Cash per Share is $-37.50. Based on the distribution chart, ScanSource ranks #999999 out of 630 companies in the Hardware industry, which is in the bottom quartile relative to peers. 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 Net Cash per Share compare to NLST and CLMB?
According to the Hardware industry distribution chart, ScanSource ranks #999999 out of 630 companies for Net Cash per Share. This places ScanSource in the lower half of its industry. The industry median Net Cash per Share is 9.22. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for a Hardware company?
The median Net Cash per Share among Hardware companies is 9.22, based on 630 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net 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 Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on ScanSource and its competitors. For the Hardware industry, the median Net Cash per Share is 9.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ScanSource's current Net Cash per Share is $-37.50. 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 $43.77, compared to a current price of $54.47 — trading 24.4% above its estimated fair value. The current Net Cash per Share is $-37.50. 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 Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For ScanSource (SCSC), the current Net Cash per Share is $-37.50 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 $54.47 is trading 24.4% above its estimated GF Value™ of $43.77. GuruFocus considers ScanSource to be Modestly Overvalued.

Key valuation signals for SCSC:

  • Net Cash per Share: $-37.50
  • GF Value™: $43.77 vs. price of $54.47 (24.4% 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

Get the complete analysis for SCSC

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

$54.47
Price
$43.77
GF Value