CDW CORP (CDW) Cash and securities
- Total cash · latest quarter (USD): Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities. Period ending 2026-06-30..
- Cash per share · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2026-06-30..
Cash and securities
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total cash · latest quarter (USD) | (m) | Cash and cash equivalents plus current marketable securities. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Cash per share · latest quarter | (m) | Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash and equivalents | 361.80M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total cash | Cash per share | Cash and equivalents (USD) | Short-term securities (USD) | Quarter-end shares (shares) |
|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $361.80M | (m) | (m) |
| 2026-03-31 | (m) | (m) | $578.60M | (m) | (m) |
| 2025-12-31 | (m) | (m) | $618.70M | (m) | (m) |
| 2025-09-30 | (m) | (m) | $452.90M | (m) | (m) |
| 2025-06-30 | (m) | (m) | $481.00M | (m) | (m) |
| 2025-03-31 | (m) | (m) | $471.40M | (m) | (m) |
| 2024-12-31 | (m) | (m) | $503.50M | (m) | (m) |
| 2024-09-30 | (m) | (m) | $946.70M | (m) | (m) |
| 2024-06-30 | (m) | (m) | $665.30M | (m) | (m) |
| 2024-03-31 | (m) | (m) | $803.80M | (m) | (m) |
| 2023-12-31 | (m) | (m) | $588.70M | (m) | (m) |
| 2023-09-30 | (m) | (m) | $440.70M | (m) | (m) |
| 2023-06-30 | (m) | (m) | $203.90M | (m) | (m) |
| 2023-03-31 | (m) | (m) | $279.40M | (m) | (m) |
| 2022-12-31 | (m) | (m) | $315.20M | (m) | (m) |
| 2022-09-30 | (m) | (m) | $384.60M | (m) | (m) |
| 2022-06-30 | (m) | (m) | $541.60M | (m) | (m) |
| 2022-03-31 | (m) | (m) | $386.90M | (m) | (m) |
| 2021-12-31 | (m) | (m) | $258.10M | (m) | (m) |
| 2021-09-30 | (m) | (m) | $245.10M | (m) | (m) |
| 2021-06-30 | (m) | (m) | $501.20M | (m) | (m) |
| 2021-03-31 | (m) | (m) | $878.60M | (m) | (m) |
| 2020-12-31 | (m) | (m) | $1.41B | (m) | (m) |
| 2020-09-30 | (m) | (m) | $1.25B | (m) | (m) |
| 2020-06-30 | (m) | (m) | $958.40M | (m) | (m) |
| 2020-03-31 | (m) | (m) | $214.40M | (m) | (m) |
| 2019-12-31 | (m) | (m) | $154.00M | (m) | (m) |
| 2019-09-30 | (m) | (m) | $166.90M | (m) | (m) |
| 2019-06-30 | (m) | (m) | $194.50M | (m) | (m) |
| 2019-03-31 | (m) | (m) | $285.00M | (m) | (m) |
| 2018-12-31 | (m) | (m) | $205.80M | (m) | (m) |
| 2018-09-30 | (m) | (m) | $255.10M | (m) | (m) |
| 2018-06-30 | (m) | (m) | $100.70M | (m) | (m) |
| 2018-03-31 | (m) | (m) | $221.00M | (m) | (m) |
| 2017-12-31 | (m) | (m) | $144.20M | (m) | (m) |
| 2017-09-30 | (m) | (m) | $97.90M | (m) | (m) |
| 2017-06-30 | (m) | (m) | $79.00M | (m) | (m) |
| 2017-03-31 | (m) | (m) | $251.70M | (m) | (m) |
| 2016-12-31 | (m) | (m) | $263.70M | (m) | (m) |
| 2016-09-30 | (m) | (m) | $118.30M | (m) | (m) |
| 2016-06-30 | (m) | (m) | $129.40M | (m) | (m) |
| 2016-03-31 | (m) | (m) | $248.20M | (m) | (m) |
| 2015-12-31 | (m) | (m) | $37.60M | (m) | (m) |
| 2015-09-30 | (m) | (m) | $97.50M | (m) | (m) |
| 2015-06-30 | (m) | (m) | $335.70M | (m) | (m) |
| 2015-03-31 | (m) | (m) | $447.40M | (m) | (m) |
| 2014-12-31 | (m) | (m) | $344.50M | (m) | (m) |
| 2014-09-30 | (m) | (m) | $357.80M | (m) | (m) |
| 2014-06-30 | (m) | (m) | $227.60M | (m) | (m) |
| 2014-03-31 | (m) | (m) | $306.70M | (m) | (m) |
| 2013-12-31 | (m) | (m) | $188.10M | (m) | (m) |
| 2013-09-30 | (m) | (m) | $350.20M | (m) | (m) |
| 2013-06-30 | (m) | (m) | $179.30M | (m) | (m) |
| 2013-03-31 | (m) | (m) | $147.10M | (m) | (m) |
| 2012-12-31 | (m) | (m) | $37.90M | (m) | (m) |
| 2012-09-30 | (m) | (m) | $193.00M | (m) | (m) |
| 2012-06-30 | (m) | (m) | $158.70M | (m) | (m) |
| 2012-03-31 | (m) | (m) | $36.50M | (m) | (m) |
| 2011-12-31 | (m) | (m) | $99.90M | (m) | (m) |
| 2011-09-30 | (m) | (m) | $25.90M | (m) | (m) |
| 2011-06-30 | (m) | (m) | $44.60M | (m) | (m) |
| 2011-03-31 | (m) | (m) | $73.70M | (m) | (m) |
| 2010-12-31 | (m) | (m) | $36.60M | (m) | (m) |
| 2010-09-30 | (m) | (m) | $67.00M | (m) | (m) |
| 2010-06-30 | (m) | (m) | $26.10M | (m) | (m) |
| 2009-12-31 | (m) | (m) | $88.00M | (m) | (m) |
| 2008-12-31 | (m) | (m) | $94.40M | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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