Avnet Cash from 2010 to 2024

AVT Stock  USD 55.20  0.75  1.38%   
Avnet Cash yearly trend continues to be comparatively stable with very little volatility. Cash is likely to outpace its year average in 2024. Cash is the total amount of money in the form of currency that Avnet Inc has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1986-06-30
Previous Quarter
310.9 M
Current Value
267.5 M
Quarterly Volatility
332.5 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Avnet financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Avnet's main balance sheet or income statement drivers, such as Depreciation And Amortization of 97.3 M, Interest Expense of 268.7 M or Selling General Administrative of 1.3 B, as well as many indicators such as Price To Sales Ratio of 0.27, Dividend Yield of 0.0172 or PTB Ratio of 1.1. Avnet financial statements analysis is a perfect complement when working with Avnet Valuation or Volatility modules.
  
Check out the analysis of Avnet Correlation against competitors.

Latest Avnet's Cash Growth Pattern

Below is the plot of the Cash of Avnet Inc over the last few years. Cash refers to the most liquid asset of Avnet Inc, which is listed under current asset account on Avnet Inc balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Avnet customers. The amounts must be unrestricted with restricted cash listed in a different Avnet account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Avnet's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Avnet's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Avnet Cash Regression Statistics

Arithmetic Mean593,524,785
Geometric Mean480,530,714
Coefficient Of Variation57.21
Mean Deviation294,939,267
Median546,105,000
Standard Deviation339,543,209
Sample Variance115289.6T
Range920.9M
R-Value(0.57)
Mean Square Error83901.1T
R-Squared0.32
Significance0.03
Slope(43,232,748)
Total Sum of Squares1614054.3T

Avnet Cash History

2024449.9 M
2023310.9 M
2022288.2 M
2021153.7 M
2020199.7 M
2019477 M
2018546.1 M

Other Fundumenentals of Avnet Inc

Avnet Cash component correlations

About Avnet Financial Statements

Avnet shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although Avnet investors may analyze each financial statement separately, they are all interrelated. The changes in Avnet's assets and liabilities, for example, are also reflected in the revenues and expenses on on Avnet's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Cash310.9 M449.9 M
Cash And Short Term Investments310.9 M457.8 M
Change In Cash22.7 M23.8 M
Free Cash Flow463.5 M486.7 M
Begin Period Cash Flow288.2 M468.1 M
Other Cashflows From Financing Activities-2.6 M-2.5 M
Other Non Cash Items15.8 M15 M
Total Cash From Operating Activities690 M724.5 M
Total Cash From Financing Activities-433.8 M-412.1 M
End Period Cash Flow310.9 M471.5 M
Other Cashflows From Investing Activities-19.4 M-18.4 M
Total Cashflows From Investing Activities-243.3 M-231.1 M
Cash And Cash Equivalents Changes116.6 M122.4 M
Cash Flows Other Operating49 M94.3 M
Free Cash Flow Yield 0.10  0.02 
Operating Cash Flow Per Share 7.62  2.11 
Free Cash Flow Per Share 5.12  0.81 
Cash Per Share 3.43  5.18 
Capex To Operating Cash Flow 0.33  0.61 
EV To Operating Cash Flow 10.84  24.37 
EV To Free Cash Flow 16.14  63.27 
Price To Operating Cash Flows Ratio 6.76  20.29 
Price To Free Cash Flows Ratio 10.06  52.69 
Cash Ratio 0.07  0.21 
Cash Conversion Cycle 104.39  89.10 
Operating Cash Flow Sales Ratio 0.03  0.01 
Free Cash Flow Operating Cash Flow Ratio 0.67  0.39 
Cash Flow Coverage Ratios 0.23  0.15 
Price Cash Flow Ratio 6.76  20.29 
Cash Flow To Debt Ratio 0.23  0.15 

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Additional Tools for Avnet Stock Analysis

When running Avnet's price analysis, check to measure Avnet's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Avnet is operating at the current time. Most of Avnet's value examination focuses on studying past and present price action to predict the probability of Avnet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avnet's price. Additionally, you may evaluate how the addition of Avnet to your portfolios can decrease your overall portfolio volatility.