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CDW HoldingCDWHF Cash-to-Debt is 3.23 as of Dec. 2025, which is 8% above its 10-year median of 2.98. The stock has 4 warning signs investors should review. Among 1,014 Semiconductors companies, CDW Holding ranks better than 61.64% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. CDW Holding's cash to debt ratio for the quarter that ended in Dec. 2025 was 3.23.
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, CDW Holdingcould pay off its debt using the cash in hand for the quarter that ended in Dec. 2025.
The historical rank and industry rank for CDW Holding's Cash-to-Debt or its related term are showing as below:
CDWHF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 1.68 Med: 2.98 Max: 7.65
Current: 3.23
During the past 13 years, CDW Holding's highest Cash to Debt Ratio was 7.65. The lowest was 1.68. And the median was 2.98.
CDWHF's Cash-to-Debt is ranked better than 61.64% of 1014
companies
in the Semiconductors industry
Industry Median: 1.615
vs CDWHF: 3.23
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
CDW Holding Cash-to-Debt Related Terms
CDW Holding Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for CDW Holding's Cash-to-Debt 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.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
CDWHF vs AMAT, LRCX, KLAC: Cash-to-Debt Comparison
For the Semiconductor Equipment & Materials subindustry, CDW Holding's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt 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-to-Debt vs Semiconductors Industry
For the Semiconductors industry and Technology sector, CDW Holding's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where CDW Holding's Cash-to-Debt 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-to-Debt of 3.23 as of Dec. 2025. This is near median its historical median of 2.98. Over the past decade, CDW Holding's Cash-to-Debt has ranged from 1.68 to 7.65. According to the industry distribution chart, CDW Holding ranks #389 out of 1014 companies in the Semiconductors industry, placing it in the top 38.4%.
Is CDW Holding's Cash-to-Debt too high?
CDW Holding's current Cash-to-Debt of 3.23 is near median its 10-year median of 2.98. Over the past 10 years, this metric has ranged from a low of 1.68 to a high of 7.65. The Semiconductors industry median Cash-to-Debt is 1.62. CDW Holding's value of 3.23 is 100% above this industry median. Based on the distribution chart, CDW Holding ranks #389 out of 1014 companies in the Semiconductors industry, which is above the industry midpoint.
How does CDW Holding's Cash-to-Debt compare to AMAT and LRCX?
According to the Semiconductors industry distribution chart, CDW Holding ranks #389 out of 1014 companies for Cash-to-Debt. This puts CDW Holding in the upper half of its industry. The industry median Cash-to-Debt is 1.62. CDW Holding's value of 3.23 is 100% above this benchmark. Historically, CDW Holding's own Cash-to-Debt has ranged from 1.68 to 7.65 over the past decade. While the company's 10-year median is 2.98 vs. the industry median of 1.62, CDW Holding has consistently been above 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-to-Debt for a Semiconductors company?
The median Cash-to-Debt among Semiconductors companies is 1.62, based on 1,014 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CDW Holding's current Cash-to-Debt of 3.23 is 100% above 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-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Semiconductors industry, the median Cash-to-Debt is 1.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CDW Holding's current Cash-to-Debt is 3.23, which is near median its own 10-year median of 2.98. 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-to-Debt of 3.23. The stock's GF Value™ is $0.10, compared to a current price of $0.07 — trading 33.4% below its estimated fair value. The current Cash-to-Debt is 3.23, which is near median its 10-year median of 2.98 and 100% above the Semiconductors industry median of 1.62. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For CDW Holding (CDWHF), the current Cash-to-Debt is 3.23 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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