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CDW CDW Cash & Equivalents

Cash & Equivalents at other companies

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AmazonAMZN
$101.82B+53.8%
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AccentureACN
$10.17B+5.5%
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TD SYNNEXSNX
$1.56B+188%
Dell Technologies logo
Dell TechnologiesDELL
$11.58B+50.4%
Western Digital logo
Western DigitalWDC
$2.05B-41.0%
Cognizant logo
CognizantCTSH
$1.5B-24.0%

Other financials

Income statement

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Revenue$5.7B+9.2%
Gross profit$1.2B+6.0%
Operating income$376.0M+4.0%
Net income$235.4M+4.7%
EPS (diluted)$1.82+7.7%

Balance sheet

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Total debt$5.8B-3.4%
Total equity$2.6B+10.0%
Total assets$16.5B+9.6%

Cash flow

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Operating cash flow$274.8M-4.3%
CapEx$26.4M-1.9%
Free cash flow$248.4M-4.6%

Valuation

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Market cap$16.4B-26.5%
Enterprise value$21.61B-22.2%
P/E15.2×-5.3×
P/S0.7×-0.3×

Profitability

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Gross margin21.6%-0.3pp
Operating margin7.3%-0.6pp
Net margin4.7%-0.4pp
FCF margin4.7%0.0pp

Returns & leverage

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Return on equity44.2%-4.5pp
Debt / equity2.3×-0.3×
Current ratio1.2×-0.2×

Where this comes from

Reported directly by CDW in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: CDW’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CDW's cash & equivalents?
CDW (CDW) reported cash & equivalents of $578.6M in Q1 2026.
How has CDW's cash & equivalents changed year-over-year?
CDW's cash & equivalents increased by 22.7% year-over-year, from $471.4M to $578.6M.
What is the long-term trend for CDW's cash & equivalents?
Over 5 years (2020 to 2025), CDW's cash & equivalents has grown at a -15.2% compound annual growth rate (CAGR), from $1.41B to $618.7M.
What does cash & equivalents mean?
The total amount of cash and highly liquid assets the company can access immediately.
How do you interpret cash & equivalents?
An increase suggests strong liquidity and potential for investment, while a decrease may indicate cash burn or capital deployment.
How does cash & equivalents compare across companies?
Varies significantly by industry; technology and service firms often hold higher cash balances than capital-intensive manufacturers.