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Wesco International WCC Cash & Equivalents

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Other financials

Income statement

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Revenue$6.1B+13.8%
Gross profit$1.3B+14.8%
Operating income$293.5M+21.8%
Net income$153.8M+29.9%
EPS (diluted)$3.11+48.1%

Balance sheet

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Total debt$6.6B+12.1%
Total equity$5.1B+1.3%
Total assets$17.0B+9.3%

Cash flow

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Operating cash flow$221.4M+691%
CapEx$23.4M+14.7%
Free cash flow$198.0M+2,505%

Valuation

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Market cap$15.91B+63.8%
Enterprise value$21.8B+40.7%
P/E23.6×+8.9×
P/S0.7×+0.2×

Profitability

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Gross margin21.2%-0.4pp
Operating margin5.3%-0.2pp
Net margin2.8%-0.5pp
FCF margin0.9%—

Returns & leverage

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Return on equity13.3%-1.0pp
Debt / equity1.3×+0.1×
Current ratio2.1×0.0×

Where this comes from

Reported directly by Wesco International in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Wesco International’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Wesco International's cash & equivalents?
Wesco International (WCC) reported cash & equivalents of $696.6M in Q1 2026.
How has Wesco International's cash & equivalents changed year-over-year?
Wesco International's cash & equivalents increased by 2.2% year-over-year, from $681.6M to $696.6M.
What is the long-term trend for Wesco International's cash & equivalents?
Over 5 years (2020 to 2025), Wesco International's cash & equivalents has grown at a 6.1% compound annual growth rate (CAGR), from $449.1M to $604.8M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.