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CDW (STU:CDW) Ending Cash Position : €440 Mil (As of Mar. 2025)


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What is CDW Ending Cash Position?

CDW's Ending Cash Position for the quarter that ended in Mar. 2025 was €440 Mil.

CDW's quarterly Ending Cash Position declined from Sep. 2024 (€853 Mil) to Dec. 2024 (€485 Mil) and declined from Dec. 2024 (€485 Mil) to Mar. 2025 (€440 Mil).

CDW's annual Ending Cash Position increased from Dec. 2022 (€298 Mil) to Dec. 2023 (€540 Mil) but then declined from Dec. 2023 (€540 Mil) to Dec. 2024 (€485 Mil).

CDW Ending Cash Position Historical Data

The historical data trend for CDW'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.

* Premium members only.

CDW Ending Cash Position Chart

CDW Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,159.18 228.42 297.55 539.84 484.85

CDW Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 739.50 618.06 852.98 484.85 439.93

CDW 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's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=562.209+-77.355
=485

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

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=469.622+-29.692
=440

CDW Ending Cash Position Related Terms

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CDW Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » CDW Corp (STU:CDW) » Definitions » Ending Cash Position
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Traded in Other Exchanges
CDW:USA CDW:Mexico CDW:Germany C1DW34:Brazil
Address
200 North Milwaukee Avenue, Vernon Hills, IL, USA, 60061
Website
https://www.cdw.com
CDW Corp is a multi-brand provider of information technology ("IT") solutions to small, medium, and large business, government, education, and healthcare customers in the United States, the United Kingdom, and Canada. The company's broad array of offerings ranges from discrete hardware and software products to integrated IT solutions and services that include on-premise and cloud capabilities across hybrid infrastructure, digital experience, and security. The company has five operating segments namely, Corporate, Small Business, Public, CDW UK, and CDW Canada. The Corporate segment generates the majority of its revenue and serves USA private sector business customers.