CDW CORP Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
CDW CORP (CDW) reported Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents of -$10.50 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Change in Cash
us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-05
- CDW CORP effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2026-03-31 was -$9.70M, a 244.78% decline year-over-year.
- CDW CORP effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2025-03-31 was $6.70M.
- CDW CORP effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2024-03-31 was -$2.60M, a 316.67% decline year-over-year.
- CDW CORP effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2023-03-31 was $1.20M.
- CDW CORP effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2025 was $20.30M.
- CDW CORP effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2024 was -$12.20M, a 493.55% decline from fiscal 2023.
- CDW CORP effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2023 was $3.10M.
- CDW CORP effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2022 was -$12.20M, a 12300.00% decline from fiscal 2021.
| Period end | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$10.50M 10-Q · filed 2026-08-05 | |||
| 2026-03-31 | -$9.70M 10-Q · filed 2026-05-06 | |||
| 2025-12-31 | $20.30M 10-K · filed 2026-02-20 | |||
| 2025-09-30 | $18.00M 10-Q · filed 2025-11-04 | |||
| 2025-06-30 | $25.00M 10-Q · filed 2026-08-05 | |||
| 2025-03-31 | $6.70M 10-Q · filed 2026-05-06 | |||
| 2024-12-31 | -$12.20M 10-K · filed 2026-02-20 | |||
| 2024-09-30 | $2.20M 10-Q · filed 2025-11-04 | |||
| 2024-06-30 | -$3.10M 10-Q · filed 2025-08-06 | |||
| 2024-03-31 | -$2.60M 10-Q · filed 2025-05-07 | |||
| 2023-12-31 | $3.10M 10-K · filed 2026-02-20 | |||
| 2023-09-30 | -$1.10M 10-Q · filed 2024-10-30 | |||
| 2023-06-30 | $1.40M 10-Q · filed 2024-07-31 | |||
| 2023-03-31 | $1.20M 10-Q · filed 2024-05-01 | |||
| 2022-12-31 | -$12.20M 10-K · filed 2025-02-21 | |||
| 2022-09-30 | -$11.90M 10-Q · filed 2023-11-01 | |||
| 2022-06-30 | -$11.10M 10-Q · filed 2023-08-02 | |||
| 2022-03-31 | -$2.60M 10-Q · filed 2023-05-03 | |||
| 2021-12-31 | $100.00K 10-K · filed 2024-02-26 | |||
| 2021-09-30 | -$100.00K 10-Q · filed 2022-11-02 | |||
| 2021-06-30 | $2.70M 10-Q · filed 2022-08-03 | |||
| 2021-03-31 | $900.00K 10-Q · filed 2022-05-04 | |||
| 2020-12-31 | $4.10M 10-K · filed 2023-02-24 | |||
| 2020-09-30 | -$2.50M 10-Q · filed 2021-11-03 | |||
| 2020-06-30 | -$5.70M 10-Q · filed 2021-08-04 | |||
| 2020-03-31 | -$7.20M 10-Q · filed 2021-05-05 | |||
| 2019-12-31 | $2.20M 10-K · filed 2022-02-28 | |||
| 2019-09-30 | -$2.70M 10-Q · filed 2020-11-02 | |||
| 2019-06-30 | -$1.70M 10-Q · filed 2020-08-05 | |||
| 2019-03-31 | $800.00K 10-Q · filed 2020-05-06 | |||
| 2018-12-31 | -$3.40M 10-K · filed 2021-02-26 | |||
| 2018-09-30 | -$2.70M 10-Q · filed 2019-10-31 | |||
| 2018-06-30 | -$4.00M 10-Q · filed 2019-07-31 | |||
| 2018-03-31 | $1.70M 10-Q · filed 2019-05-01 | |||
| 2017-12-31 | $2.60M 10-K · filed 2020-02-28 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| INSIGHT ENTERPRISES INC (NSIT) | United States | $4.691B | 17.10 |
| Honest Company, Inc. (HNST) | United States | $0.568B | -34.50 |
| NEIGHBORHOOD INTELLIGENCE, INC. (NXH) | United States | $0.316B | -4.39 |
| 1stdibs.com, Inc. (DIBS) | United States | $0.136B | -21.05 |
| A.K.A. BRANDS HOLDING CORP. (AKA) | United States | $0.120B | -4.62 |
| Hour Loop, Inc (HOUR) | United States | $0.064B | |
| Grove Collaborative Holdings, Inc. (GROV) | United States | $0.044B | |
| Lulu's Fashion Lounge Holdings, Inc. (LVLU) | United States | $0.030B | -2.70 |
| GIFTIFY, INC. (GIFT) | United States | $0.018B | |
| AMAZE HOLDINGS, INC. (AMZE) | United States | $0.003B |