CDW Cash from 2010 to 2024

CDW Stock  USD 175.93  0.82  0.46%   
CDW Corp Cash yearly trend continues to be fairly stable with very little volatility. Cash is likely to outpace its year average in 2024. Cash is the total amount of money in the form of currency that CDW Corp has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1993-06-30
Previous Quarter
665.3 M
Current Value
946.7 M
Quarterly Volatility
245.2 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check CDW Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CDW Corp's main balance sheet or income statement drivers, such as Depreciation And Amortization of 149 M, Interest Expense of 237.9 M or Selling General Administrative of 3.1 B, as well as many indicators such as Price To Sales Ratio of 1.0, Dividend Yield of 0.0127 or PTB Ratio of 15.73. CDW financial statements analysis is a perfect complement when working with CDW Corp Valuation or Volatility modules.
  
Check out the analysis of CDW Corp Correlation against competitors.
For more information on how to buy CDW Stock please use our How to Invest in CDW Corp guide.

Latest CDW Corp's Cash Growth Pattern

Below is the plot of the Cash of CDW Corp over the last few years. Cash refers to the most liquid asset of CDW Corp, which is listed under current asset account on CDW Corp balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from CDW Corp customers. The amounts must be unrestricted with restricted cash listed in a different CDW Corp account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. CDW Corp's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in CDW Corp's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

CDW Cash Regression Statistics

Arithmetic Mean311,455,667
Geometric Mean169,305,665
Coefficient Of Variation113.57
Mean Deviation229,260,889
Median205,800,000
Standard Deviation353,709,568
Sample Variance125110.5T
Range1.4B
R-Value0.55
Mean Square Error93456.9T
R-Squared0.31
Significance0.03
Slope43,777,304
Total Sum of Squares1751546.4T

CDW Cash History

2024618.1 M
2023588.7 M
2022315.2 M
2021258.1 M
20201.4 B
2019154 M
2018205.8 M

Other Fundumenentals of CDW Corp

CDW Corp Cash component correlations

About CDW Corp Financial Statements

CDW Corp investors use historical fundamental indicators, such as CDW Corp's Cash, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in CDW Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash588.7 M618.1 M
Cash And Short Term Investments588.7 M618.1 M
Change In Cash273.5 M287.2 M
Free Cash Flow1.5 B1.5 B
Begin Period Cash Flow315.2 M172.2 M
Other Cashflows From Financing Activities8.3 M7.9 M
Other Non Cash Items43.9 M41.7 M
Total Cash From Operating Activities1.6 B1.7 B
Total Cash From Financing Activities-1.1 B-1 B
End Period Cash Flow588.7 M618.1 M
Other Cashflows From Investing Activities-33 M-34.7 M
Total Cashflows From Investing Activities-148.1 M-155.5 M
Cash And Cash Equivalents Changes62.4 M65.5 M
Cash Flows Other Operating-188 M-178.6 M
Free Cash Flow Yield 0.05  0.05 
Operating Cash Flow Per Share 11.88  12.47 
Free Cash Flow Per Share 10.78  11.32 
Cash Per Share 4.37  4.59 
Capex To Operating Cash Flow 0.09  0.09 
EV To Operating Cash Flow 22.40  18.86 
EV To Free Cash Flow 24.69  23.46 
Price To Operating Cash Flows Ratio 19.14  15.10 
Price To Free Cash Flows Ratio 21.09  20.04 
Cash Ratio 0.11  0.10 
Cash Conversion Cycle 29.69  30.15 
Operating Cash Flow Sales Ratio 0.07  0.08 
Free Cash Flow Operating Cash Flow Ratio 0.91  0.55 
Cash Flow Coverage Ratios 0.28  0.34 
Price Cash Flow Ratio 19.14  15.10 
Cash Flow To Debt Ratio 0.28  0.34 

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Additional Tools for CDW Stock Analysis

When running CDW Corp's price analysis, check to measure CDW Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CDW Corp is operating at the current time. Most of CDW Corp's value examination focuses on studying past and present price action to predict the probability of CDW Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CDW Corp's price. Additionally, you may evaluate how the addition of CDW Corp to your portfolios can decrease your overall portfolio volatility.