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CDW CDW FX Effect on Cash

FX Effect on Cash at other companies

Amazon logo
AmazonAMZN
-$1M-100%
Accenture logo
AccentureACN
-$47.45M
TD SYNNEX logo
TD SYNNEXSNX
$27.05M+299%
Dell Technologies logo
Dell TechnologiesDELL
-$13M-115%
Western Digital logo
Western DigitalWDC
-$3M-130%
Cognizant logo
CognizantCTSH
-$1M-108%

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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Cash & equivalents$578.6M+22.7%
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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 FX effect on cash?
CDW (CDW) reported FX effect on cash of -$9.7M in Q1 2026.
How has CDW's FX effect on cash changed year-over-year?
CDW's FX effect on cash decreased by 244.8% year-over-year, from $6.7M to -$9.7M.
What is the long-term trend for CDW's FX effect on cash?
Over 3 years (2021 to 2024), CDW's FX effect on cash has grown at a 396.0% compound annual growth rate (CAGR), from $100K to -$12.2M.
What does FX effect on cash mean?
The change in cash value caused by foreign currency exchange rate fluctuations.
How do you interpret FX effect on cash?
Reflects global exposure; does not indicate operational performance but rather the volatility of international markets.
How does FX effect on cash compare across companies?
Standard for multinational companies; peers with higher international revenue typically show higher volatility here.