Company / Cash & Equivalents
Avnet Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$192.4M
FY2025
5-year range
$153.7M / $310.9M
FY2021-FY2025
Trend
-38.1%
vs FY2024
Sector context
#211 of 306
Information Technology
What the data says
At $192M, Avnet's cash & equivalents ranks #211 of 306 in the Information Technology sector. Declined from $288M to $192M over the past 2 years.
Based on SEC 10-K filings.
$192M in FY2025 with a 5-year CAGR of -16.6%.
Declined from $288M to $192M over the past 2 years.
Information Technology sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +7.8%
- 5-Year CAGR
- -16.6%
- 10-Year CAGR
- -
Sector benchmark
#211 of 306 in Information TechnologyTop 69% of 306This company $192.4M Sector average $1.3B
▼
-85.1% below sector average
Key checks
Key Insights
- 5-year CAGR of -16.6%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 38.1% year-over-year.
- Ranks #211 out of 306 companies in the Information Technology sector.
- Peak cash & equivalents was recorded in FY2016.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.88 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $192.4M | -38.1% |
| FY2024 | $310.9M | +7.9% |
| FY2023 | $288.2M | +87.5% |
| FY2022 | $153.7M | -23.0% |
| FY2021 | $199.7M | -58.1% |
| FY2020 | $477.0M | -12.6% |
| FY2019 | $546.1M | -12.1% |
| FY2018 | $621.1M | -25.7% |
| FY2017 | $836.4M | -18.9% |
| FY2016 | $1.0B | +10.6% |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026