CDW HoldingCDWHF Cash Ratio is 0.99 as of Dec. 2025, which is 19% above its 10-year median of 0.83. The stock has 4 warning signs investors should review. Among 1,021 Semiconductors companies, CDW Holding ranks worse than 51.52% on this metric.
CDW Holding has a Cash Ratio of 0.99. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
The historical rank and industry rank for CDW Holding's Cash Ratio or its related term are showing as below:
CDWHF'
s Cash Ratio Range Over the Past 10 Years
Min: 0.5 Med: 0.83 Max: 2.12
Current: 0.99
During the past 13 years, CDW Holding's highest Cash Ratio was 2.12. The lowest was 0.50. And the median was 0.83.
CDWHF's Cash Ratio is ranked worse than 51.52% of 1021
companies
in the Semiconductors industry
Industry Median: 1.04
vs CDWHF: 0.99
CDW Holding (OTCPK:CDWHF) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
CDW Holding Cash Ratio Related Terms
CDW Holding Cash Ratio Historical Data
* Premium members only.
The historical data trend for CDW Holding's Cash Ratio 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.
For the Semiconductor Equipment & Materials subindustry, CDW Holding's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
CDW Holding Cash Ratio vs Semiconductors Industry
For the Semiconductors industry and Technology sector, CDW Holding's Cash Ratio distribution charts can be found below:
* The bar in red indicates where CDW Holding's Cash Ratio falls into.
* 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 Holding (CDWHF) has a Cash Ratio of 0.99 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on CDW Holding and its competitors. This is 19% above median its historical median of 0.83. Over the past decade, CDW Holding's Cash Ratio has ranged from 0.50 to 2.12. According to the industry distribution chart, CDW Holding ranks #526 out of 1021 companies in the Semiconductors industry, placing it in the top 51.5%.
Is CDW Holding's Cash Ratio too high?
CDW Holding's current Cash Ratio of 0.99 is 19% above median its 10-year median of 0.83. Over the past 10 years, this metric has ranged from a low of 0.50 to a high of 2.12. The Semiconductors industry median Cash Ratio is 1.04. CDW Holding's value of 0.99 is 4.8% below this industry median. Based on the distribution chart, CDW Holding ranks #526 out of 1021 companies in the Semiconductors industry, which is below the industry midpoint.
How does CDW Holding's Cash Ratio compare to AMAT and LRCX?
According to the Semiconductors industry distribution chart, CDW Holding ranks #526 out of 1021 companies for Cash Ratio. This places CDW Holding in the lower half of its industry. The industry median Cash Ratio is 1.04. CDW Holding's value of 0.99 is 4.8% below this benchmark. Historically, CDW Holding's own Cash Ratio has ranged from 0.50 to 2.12 over the past decade. While the company's 10-year median is 0.83 vs. the industry median of 1.04, CDW Holding has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Semiconductors company?
The median Cash Ratio among Semiconductors companies is 1.04, based on 1,021 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CDW Holding's current Cash Ratio of 0.99 is 4.8% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on CDW Holding and its competitors. For the Semiconductors industry, the median Cash Ratio is 1.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CDW Holding's current Cash Ratio is 0.99, which is 19% above median its own 10-year median of 0.83. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CDW Holding stock overvalued right now?
CDW Holding (CDWHF) has a current Cash Ratio of 0.99. The stock's GF Value™ is $0.09, compared to a current price of $0.07 — trading 26% below its estimated fair value. The current Cash Ratio is 0.99, which is 19% above median its 10-year median of 0.83 and 4.8% below the Semiconductors industry median of 1.04. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For CDW Holding (CDWHF), the current Cash Ratio is 0.99 as of Dec. 2025. 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.
CDW Holding Ltd is engaged in the production of precision components for mobile communication equipment, game box entertainment equipment, consumer and information technology equipment, office equipment, and electrical appliances. The business company operates in various segments that include Liquid Crystal Display (LCD) backlight units, which manufactures backlight units for LCD; Office Automation, which manufactures and trades parts for office equipment and electrical appliances; OEM and Accessories segment, which manufactures and trades precision accessories for LCD modules; and Others. The LCD Backlight Units segment generates maximum revenue for the company. Geographically, the company derives its key revenue from Mainland China followed by Hong Kong, Japan, and other regions.
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