Companies: 10,795·Total market cap: $144.5T
Avnet, Inc.

Avnet, Inc.

AVTNASDAQTechnology● Active
$87.05
+$0.24(+0.28%)
Market Cap$7.1B
P/E Ratio—
52W High$95.26
52W Low$44.25
Cash on HandFinancialsRevenue

Avnet, Inc. (AVT) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

AVT · cash on hand · updated Jun 30, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$192.4M▼ -38.1% vs prior year
FY · as of Jun 30, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$192.4M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-38.1%
vs prior fiscal year
Latest Quarter
$202.4M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: June 30, 2025

Net cash vs debt

Cash & ST Investments$192.4MCash on Hand
Total Debt$2.88BTotal Debt
Net Cash / Net Debt−$2.69BNet Debt Position
Cash vs Debt Ratio
Cash 6%Debt 94%

Avnet, Inc. carries a net debt position of $2.69B. Total debt ($2.88B) exceeds cash on hand ($192.4M). Avnet, Inc. cash vs debt ratio: 6% cash / 94% debt.

Net Cash = Cash & ST Investments − Total Debt$192.4M − $2.88B = −$2.69B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
AVT annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Jun 30, 2025Latest$192.4M-38.1%
Jun 29, 2024$310.9M+7.9%
Jul 1, 2023$288.2M+87.5%
Jul 2, 2022$153.7M-23.0%
Jul 3, 2021$199.7M-58.1%
AVT cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Technology Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Taiwan Semiconductor Manufacturing Company Limited
Taiwan Semiconductor Manufacturing Company Limited
TSM
$3.13T141.3%#2
Microsoft Corporation
Microsoft Corporation
MSFT
$94.56B3.1%#3
NVIDIA Corporation
NVIDIA Corporation
NVDA
$62.56B1.2%#4
Apple Inc.
Apple Inc.
AAPL
$54.70B1.2%
#5
Avnet, Inc.
Avnet, Inc.YOU
AVT
$192.4M2.7%
Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Avnet, Inc. (AVT) cash on hand as of June 30, 2025 is $192.4M, comprising $192.4M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Avnet, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Avnet, Inc. cash reserves or cash position.

Avnet, Inc. annual cash on hand history shows decreased -38.1% in 2025: decreased -38.1% in 2025. Avnet, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Avnet, Inc. carries total debt of $2.88B against cash of $192.4M, resulting in a net debt position of -$2.69B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

AVT cash on hand · 5 questions

As of June 30, 2025, Avnet, Inc. (AVT) has $192,428,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $192,428,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 28, 2026): $202,436,000. Data sourced from the annual 10-K filing via FMP.

AVT cash on handAVT cash reservesAVT cash 2025how much cash does AVT have

▸ Source: FMP /balance-sheet-statement · US GAAP · Avnet, Inc. · Avnet, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: June 30, 2025