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Ingram Micro Holding (INGM) Beginning Cash Balance: 2023-2025

Historic Beginning Cash Balance for Ingram Micro Holding (INGM) over the last 2 years, with Sep 2025 value amounting to $856.7 million.

  • Ingram Micro Holding's Beginning Cash Balance fell 7.76% to $856.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $849.5 million, marking a year-over-year decrease of 1.75%. This contributed to the annual value of $948.5 million for FY2024, which is 28.15% down from last year.
  • As of Q3 2025, Ingram Micro Holding's Beginning Cash Balance stood at $856.7 million, which was down 2.83% from $881.6 million recorded in Q2 2025.
  • Ingram Micro Holding's 5-year Beginning Cash Balance high stood at $928.8 million for Q3 2024, and its period low was -$71.2 million during Q2 2024.
  • Moreover, its 3-year median value for Beginning Cash Balance was $860.6 million (2023), whereas its average is $664.9 million.
  • Within the past 5 years, the most significant YoY rise in Ingram Micro Holding's Beginning Cash Balance was 1,338.52% (2025), while the steepest drop was 7.76% (2025).
  • Quarterly analysis of 3 years shows Ingram Micro Holding's Beginning Cash Balance stood at $864.6 million in 2023, then dropped by 1.75% to $849.5 million in 2024, then fell by 7.76% to $856.7 million in 2025.
  • Its last three reported values are $856.7 million in Q3 2025, $881.6 million for Q2 2025, and $918.4 million during Q1 2025.