CDW (MEX:CDW) Beginning Cash Position: MXN11,160 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

MEX:CDW CDW Corp MEX:CDW
54 GF Score
Price MXN2,410.00
GF Value MXN5,637.41
Valuation Significantly Undervalued
! 2 Warning Signs
View Full Analysis

What is CDW Beginning Cash Position?

CDW MEX:CDW 54 Beginning Cash Position is MXN11,160 Mil as of Mar. 2026. GuruFocus rates MEX:CDW with a GF Score™ of 54/100 and a GF Value™ of MXN5,637.41 (Significantly Undervalued). The stock has 2 warning signs investors should review.

CDW's Beginning Cash Position for the quarter that ended in Mar. 2026 was MXN11,160 Mil.

CDW's quarterly Beginning Cash Position declined from Sep. 2025 (MXN8,827 Mil) to Dec. 2025 (MXN8,158 Mil) but then increased from Dec. 2025 (MXN8,158 Mil) to Mar. 2026 (MXN11,160 Mil).

CDW's annual Beginning Cash Position increased from Dec. 2023 (MXN5,350 Mil) to Dec. 2024 (MXN12,278 Mil) but then declined from Dec. 2024 (MXN12,278 Mil) to Dec. 2025 (MXN9,141 Mil).


CDW Beginning Cash Position Related Terms


CDW Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for CDW's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CDW Beginning Cash Position Chart

CDW Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 28,928.84 5,031.92 5,350.28 12,277.75 9,141.49

CDW Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 10,386.63 8,955.17 8,827.23 8,158.38 11,160.44
MEX:CDW
54GF Score
CDW Corp MEX:CDW
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CDW Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of MXN11,160 Mil mean?
CDW (MEX:CDW) has a Beginning Cash Position of MXN11,160 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on CDW and its competitors.
Is CDW's Beginning Cash Position too high?
CDW's current Beginning Cash Position is MXN11,160 Mil. Overall, CDW has a GF Score™ of 54/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does CDW's Beginning Cash Position compare to BR and CTSH?
CDW's Beginning Cash Position of MXN11,160 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Software company?
A good Beginning Cash Position depends on the Software industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on CDW and its competitors. CDW's current Beginning Cash Position is MXN11,160 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CDW stock overvalued right now?
Based on GuruFocus' analysis, CDW (MEX:CDW) is currently considered Significantly Undervalued. The stock's GF Value™ is MXN5,637.41, compared to a current price of MXN2,410.00 — trading 57.2% below its estimated fair value. The current Beginning Cash Position is MXN11,160 Mil. CDW's overall GF Score™ is 54/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For CDW (MEX:CDW), the current Beginning Cash Position is MXN11,160 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is CDW (MEX:CDW) Overvalued in 2026?

Based on GuruFocus' analysis, CDW stock appears to be undervalued. The current stock price of MXN2,410.00 is trading 57.2% below its estimated GF Value™ of MXN5,637.41. GuruFocus considers CDW to be Significantly Undervalued.

Key valuation signals for MEX:CDW:

  • Beginning Cash Position: MXN11,160 Mil
  • GF Value™: MXN5,637.41 vs. price of MXN2,410.00 (57.2% below fair value)
  • GF Score™: 54/100 with 2 warning signs

No single metric tells the full story. See the MEX:CDW stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


CDW Business Description

Address 200 North Milwaukee Avenue, Vernon Hills, IL, USA, 60061
CDW Corp is a multi-brand provider of information technology (IT) solutions to businesses, government, education, and healthcare customers in the United States, the United Kingdom, and Canada. The company's offerings range from hardware and software products to integrated IT solutions and services, including on-premise and cloud capabilities across hybrid infrastructure, digital experience, and security. Its reportable segments are Corporate, Small Business, Public, and Other. The Corporate and Small Business segments serve US private sector business customers, while the Public segment consists of government agencies and education and healthcare institutions in the US. The Corporate segment generates the majority of its revenue in the United States.
54GF Score

Get the complete analysis for MEX:CDW

Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN2,410.00
Price
MXN5,637.41
GF Value