WESCO International (FRA:WP7) Cash And Cash Equivalents : €630 Mil (As of Mar. 2025)

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What is WESCO International Cash And Cash Equivalents?

WESCO International's quarterly cash and cash equivalents increased from Sep. 2024 (€636.83 Mil) to Dec. 2024 (€670.98 Mil) but then stayed the same from Dec. 2024 (€670.98 Mil) to Mar. 2025 (€630.48 Mil).

WESCO International's annual cash and cash equivalents declined from Dec. 2022 (€497.77 Mil) to Dec. 2023 (€480.60 Mil) but then increased from Dec. 2023 (€480.60 Mil) to Dec. 2024 (€670.98 Mil).

WESCO International Cash And Cash Equivalents Historical Data

The historical data trend for WESCO International's Cash And Cash Equivalents 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.

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WESCO International Cash And Cash Equivalents Chart

WESCO International Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash And Cash Equivalents

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369.19

188.14

497.77

480.60

670.98

WESCO International Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Cash And Cash Equivalents	Get a 7-Day Free Trial															905.37	665.63	636.83	670.98	630.48

WESCO International Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

WESCO International (FRA:WP7) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

WESCO International Cash And Cash Equivalents Related Terms

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WESCO International Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » WESCO International Inc (FRA:WP7) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

WCCpA.PFD:USA WCC:USA WP7:Germany

Address

225 West Station Square Drive, Suite 700, Pittsburgh, PA, USA, 15219

Website

https://www.wesco.com

Wesco can be traced back to the late 1800s but was officially founded in 1922, acting as the distribution arm of Westinghouse Electric. Throughout the 1900s, Wesco entered and subsequently exited the consumer electronics, transit, bottling, and nuclear plant distribution markets. It was sold to a private equity firm in 1994 and then went public in 1999, and numerous acquisitions have since been made to fill the gaps in Wesco's geographical and product coverage. Today, the firm primarily distributes electrical, networking, security, and utility equipment used in the construction and repair of structures such as offices, data centers, power transmission lines, and manufacturing plants. Wesco has operations around the globe but generates the majority of its revenue in the United States.

WESCO International Headlines

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