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CDW CDW Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by CDW in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: CDW’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 4:04 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001402057-26-000065
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Other | 14.4 | 7.6 |
| Net cash used in financing activities | (406.2) | (649.2) |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash | (10.5) | 25.0 |
| Net decrease in cash, cash equivalents, and restricted cash | (255.8) | (26.5) |
| Cash, cash equivalents, and restricted cash—beginning of period(1) | 618.9 | 507.7 |
| Cash, cash equivalents, and restricted cash—end of period(1) | $363.1 | $481.2 |
| Supplementary disclosure of cash flow information: | ||
| Interest paid | $(116.9) | $(120.4) |
Item 1. Financial Statements
FAQ
- What is CDW's net change in cash?
- CDW (CDW) reported net change in cash of -$216.8M in Q2 2026.
- How has CDW's net change in cash changed year-over-year?
- CDW's net change in cash decreased by 3971.4% year-over-year, from $5.6M to -$216.8M.
- What is the long-term trend for CDW's net change in cash?
- Over 3 years (2021 to 2025), CDW's net change in cash has grown at a -54.3% compound annual growth rate (CAGR), from -$1.17B to $111.2M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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