Annual Cash & Cash Equivalents
$192.43M$118.51M-38.11%
Summary
- Current Value
- As of today, AVT annual cash & cash equivalents is $192.43M, down -38.11% on
- Historical Performance
- AVT annual cash & cash equivalents is up +25.20% over the past 3 years, and down -59.66% over the past 5 years
- All-Time High Comparison
- AVT annual cash & cash equivalents is currently -82.78% below its historical high of $1.12B set on
- 3-Year Low Comparison
- AVT annual cash & cash equivalents is +25.20% above its 3-year low of $153.69M reached on an earlier date
- Sector Comparison
- AVT annual cash & cash equivalents is higher than 61.53% of companies in Technology sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $192.43M | -38.1% | +25.2% | -59.7% | -82.4% | |
| Quarterly Cash & Cash Equivalents | $175.47M | -34.4% | +116.9% | -63.7% | -73.5% | |
| Price | $49.85 | -3.7% | +15.7% | +31.3% | +51.8% | |
| Annual Current Assets | $10.02B | -3.4% | +12.9% | +58.3% | +51.1% | |
| Annual Total Liabilities | $7.15B | -2.5% | +14.5% | +61.0% | +49.9% | |
| Annual Working Capital | $5.89B | -0.3% | +27.4% | +45.5% | +84.6% | |
| Annual Net Income | $240.22M | -51.8% | -65.3% | +913.4% | -41.5% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $310.94M | -38.1% | |
| 5Y | $477.04M | N/A | -59.7% |
| All | $1.12B | -82.8% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $153.69M | N/A | +25.2% |
| 5Y | $153.69M | +25.2% | |
| All | $59.31M | +224.4% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of AVT?
As of today, AVT annual cash & cash equivalents is $192.43M
What is 1-year change in AVT annual cash & cash equivalents?
AVT annual cash & cash equivalents is down -38.11% year-over-year
What is 3-year change in AVT annual cash & cash equivalents?
AVT annual cash & cash equivalents is up +25.20% over the past 3 years
How far is AVT annual cash & cash equivalents from its all-time high?
AVT annual cash & cash equivalents is currently -82.78% below its historical high of $1.12B set on June 1, 2017
How does AVT annual cash & cash equivalents rank versus sector peers?
AVT annual cash & cash equivalents is higher than 61.53% of companies in Technology sector
When is AVT next annual earnings release?
As of today, the next annual earnings release for AVT has not been scheduled
Quarterly Cash & Cash Equivalents
$175.47M$16.96M-8.82%
Summary
- Current Value
- As of today, AVT quarterly cash & cash equivalents is $175.47M, down -8.82% on
- Historical Performance
- AVT quarterly cash & cash equivalents is down -34.41% year-over-year, and up +116.94% over the past 3 years
- All-Time High Comparison
- AVT quarterly cash & cash equivalents is currently -87.42% below its historical high of $1.40B set on
- 3-Year Low Comparison
- AVT quarterly cash & cash equivalents is +1.93% above its 3-year low of $172.14M reached on
- Sector Comparison
- AVT quarterly cash & cash equivalents is higher than 55.58% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $175.47M | -8.8% | -34.4% | +116.9% | -63.7% | |
| Annual Cash & Cash Equivalents | $192.43M | – | -38.1% | +25.2% | -59.7% | |
| Price | $49.85 | -2.1% | -3.7% | +15.7% | +31.3% | |
| Quarterly Current Assets | $10.33B | +3.1% | -3.3% | +8.6% | +56.4% | |
| Quarterly Total Liabilities | $7.57B | +5.8% | +0.1% | +8.9% | +64.3% | |
| Quarterly Working Capital | $5.95B | +1.1% | +0.4% | +22.7% | +55.2% | |
| Quarterly Net Income | $51.75M | +749.8% | -12.2% | -71.9% | +373.9% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $192.43M | -8.8% | |
| 3Y | $324.78M | N/A | -46.0% |
| 5Y | $376.33M | N/A | -53.4% |
| All | $1.40B | -87.4% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $172.14M | N/A | +1.9% |
| 3Y | $172.14M | +1.9% | |
| 5Y | $80.88M | +116.9% | |
| All | $44.39M | +295.3% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of AVT?
As of today, AVT quarterly cash & cash equivalents is $175.47M
What is AVT quarterly cash & cash equivalents most recent change?
AVT quarterly cash & cash equivalents was down -8.82% on September 27, 2025
What is 1-year change in AVT quarterly cash & cash equivalents?
AVT quarterly cash & cash equivalents is down -34.41% year-over-year
How far is AVT quarterly cash & cash equivalents from its all-time high?
AVT quarterly cash & cash equivalents is currently -87.42% below its historical high of $1.40B set on March 1, 2017
How does AVT quarterly cash & cash equivalents rank versus sector peers?
AVT quarterly cash & cash equivalents is higher than 55.58% of companies in Technology sector
When is AVT next earnings release?
The next earnings release for AVT is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- AVT Official Website www.avnet.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/8858/000000885825000066/0000008858-25-000066-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/8858/000000885825000024/0000008858-25-000024-index.htm
- AVT Profile on Yahoo Finance finance.yahoo.com/quote/AVT
- AVT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/avt