ScanSource, Inc.

NasdaqGS SCSC

ScanSource, Inc. Cash and Short-Term Investments for the quarter ending December 31, 2024: USD 110.52 M

ScanSource, Inc. Cash and Short-Term Investments is USD 110.52 M for the quarter ending December 31, 2024, a 145.67% change year over year. Cash and short-term investments are the sum of cash and short-term investments, representing the company's liquid assets.
  • ScanSource, Inc. Cash and Short-Term Investments for the quarter ending December 31, 2023 was USD 44.99 M, a -32.29% change year over year.
  • ScanSource, Inc. Cash and Short-Term Investments for the quarter ending December 31, 2022 was USD 66.44 M, a 94.72% change year over year.
  • ScanSource, Inc. Cash and Short-Term Investments for the quarter ending December 31, 2021 was USD 34.12 M, a -49.21% change year over year.
  • ScanSource, Inc. Cash and Short-Term Investments for the quarter ending December 31, 2020 was USD 67.19 M, a 59.95% change year over year.
Key data
Date Cash and Short-Term Investments Receivables Inventory Goodwill
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SV Wall Street
NasdaqGS: SCSC

ScanSource, Inc.

Description

ScanSource, Inc. distributes technology products and solutions in the United States, Canada, and internationally. It operates through two segments, Specialty Technology Solutions and Modern Communications & Cloud. The Specialty Technology Solutions segment provides a portfolio of solutions primarily for enterprise mobile computing, data capture, barcode printing, point of sale (POS), payments, networking, electronic physical security, cyber security, and other technologies. This segment offers data capture and POS solutions to automate the collection, processing, and communication of information for commercial and industrial applications, including retail sales, distribution, shipping, inventory control, materials handling, warehouse management, and health care applications. It also provides electronic physical security products, such as identification, access control, video surveillance, intrusion-related, and wireless and networking infrastructure products. The Modern Communications & Cloud segment offers a portfolio of solutions primarily for communications technologies and services comprising voice, video conferencing, wireless, data networking, cable, unified communications and collaboration, cloud, and technology services, as well as IP networks and other solutions for various vertical markets, such as education, healthcare, and government. The company serves manufacturing, warehouse and distribution, retail and e-commerce, hospitality, transportation and logistics, government, education and healthcare, and other industries. ScanSource, Inc. was incorporated in 1992 and is headquartered in Greenville, South Carolina.

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StockViz Staff

February 9, 2025

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