CDWHF (CDW Holding) Ending Cash Position: $-3.26 Mil (As of Dec. 2025)


What is CDW Holding Ending Cash Position?

CDW Holding CDWHF Ending Cash Position is $-3.26 Mil as of Dec. 2025. The stock has 4 warning signs investors should review.

CDW Holding's Ending Cash Position for the quarter that ended in Dec. 2025 was $-3.26 Mil.

CDW Holding's quarterly Ending Cash Position increased from Dec. 2024 ($5.28 Mil) to Jun. 2025 ($25.06 Mil) but then declined from Jun. 2025 ($25.06 Mil) to Dec. 2025 ($-3.26 Mil).

CDW Holding's annual Ending Cash Position declined from Dec. 2023 ($26.52 Mil) to Dec. 2024 ($25.84 Mil) and declined from Dec. 2024 ($25.84 Mil) to Dec. 2025 ($21.81 Mil).

CDW Holding Ending Cash Position Related Terms

CDW Holding Ending Cash Position Historical Data

* Premium members only.

The historical data trend for CDW Holding's Ending 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 Holding Ending Cash Position Chart

CDW Holding Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 26.17 26.32 26.52 25.84 21.81

CDW Holding Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending 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 2.77 20.56 5.28 25.06 -3.26

CDW Holding Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

CDW Holding's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=25.84+-4.035
=21.81

CDW Holding's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+-3.258
=-3.26

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $-3.26 Mil mean?
CDW Holding (CDWHF) has a Ending Cash Position of $-3.26 Mil as of Dec. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on CDW Holding and its competitors.
Is CDW Holding's Ending Cash Position too high?
CDW Holding's current Ending Cash Position is $-3.26 Mil.
How does CDW Holding's Ending Cash Position compare to AMAT and LRCX?
CDW Holding's Ending Cash Position of $-3.26 Mil can be compared against companies in the Semiconductors industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Semiconductors company?
A good Ending Cash Position depends on the Semiconductors industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on CDW Holding and its competitors. CDW Holding's current Ending Cash Position is $-3.26 Mil. 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 Ending Cash Position of $-3.26 Mil. 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 Ending Cash Position is $-3.26 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For CDW Holding (CDWHF), the current Ending Cash Position is $-3.26 Mil 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 Business Description

Other Exchanges BXE:Singapore
Address 11 Wo Shing Street, Fo Tan, Shatin, Room 6-10, 11th Floor, CCT Telecom Building, New Territories, Hong Kong, HKG
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.