WESCO International, Inc. Cash and Cash Equivalents, Period Increase (Decrease)
WESCO International, Inc. (WCC) reported Cash and Cash Equivalents, Period Increase (Decrease) of $54.56 million for the 12-month period ending 2019-12-31, per its 10-K filed 2020-02-24.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-02-24
- WESCO International, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-12-31 was $12.74M.
- WESCO International, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-30 was $50.94M, a 60.09% increase year-over-year.
- WESCO International, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was -$18.88M.
- WESCO International, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was $9.76M, a 64.15% increase year-over-year.
- WESCO International, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2019 was $54.56M.
- WESCO International, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$21.61M, a 376.27% decline from fiscal 2017.
- WESCO International, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $7.82M.
- WESCO International, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$50.15M, a 256.91% decline from fiscal 2015.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2019-12-31 | $12.74M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-24 | $63.68M derived: sum of 2 quarters · filed 2020-02-24 | $44.80M derived: sum of 3 quarters · filed 2020-02-24 | $54.56M 10-K · filed 2020-02-24 |
| 2019-09-30 | $50.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $32.06M derived: sum of 2 quarters · filed 2019-11-01 | $41.82M 10-Q · filed 2019-11-01 | -$4.60M derived: sum of 4 quarters · filed 2020-02-24 |
| 2019-06-30 | -$18.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | -$9.13M 10-Q · filed 2019-08-02 | -$55.54M derived: sum of 3 quarters · filed 2020-02-24 | -$23.72M derived: sum of 4 quarters · filed 2020-02-24 |
| 2019-03-31 | $9.76M 10-Q · filed 2019-05-03 | -$36.66M derived: sum of 2 quarters · filed 2020-02-24 | -$4.84M derived: sum of 3 quarters · filed 2020-02-24 | -$17.80M derived: sum of 4 quarters · filed 2020-02-24 |
| 2018-12-31 | -$46.42M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-24 | -$14.60M derived: sum of 2 quarters · filed 2020-02-24 | -$27.55M derived: sum of 3 quarters · filed 2020-02-24 | -$21.61M 10-K · filed 2020-02-24 |
| 2018-09-30 | $31.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $18.86M derived: sum of 2 quarters · filed 2019-11-01 | $24.81M 10-Q · filed 2019-11-01 | $48.68M derived: sum of 4 quarters · filed 2020-02-24 |
| 2018-06-30 | -$12.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | -$7.01M 10-Q · filed 2019-08-02 | $16.86M derived: sum of 3 quarters · filed 2020-02-24 | $23.14M derived: sum of 4 quarters · filed 2020-02-24 |
| 2018-03-31 | $5.94M 10-Q · filed 2019-05-03 | $29.81M derived: sum of 2 quarters · filed 2020-02-24 | $36.10M derived: sum of 3 quarters · filed 2020-02-24 | $20.90M derived: sum of 4 quarters · filed 2020-02-24 |
| 2017-12-31 | $23.87M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-24 | $30.15M derived: sum of 2 quarters · filed 2020-02-24 | $14.95M derived: sum of 3 quarters · filed 2020-02-24 | $7.82M 10-K · filed 2020-02-24 |
| 2017-09-30 | $6.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | -$8.92M derived: sum of 2 quarters · filed 2018-11-02 | -$16.05M 10-Q · filed 2018-11-02 | -$18.75M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-06-30 | -$15.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | -$22.33M 10-Q · filed 2018-08-03 | -$25.04M derived: sum of 3 quarters · filed 2019-02-27 | -$72.49M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-03-31 | -$7.13M 10-Q · filed 2018-05-04 | -$9.84M derived: sum of 2 quarters · filed 2019-02-27 | -$57.29M derived: sum of 3 quarters · filed 2019-02-27 | -$44.83M derived: sum of 4 quarters · filed 2019-02-27 |
| 2016-12-31 | -$2.71M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | -$50.16M derived: sum of 2 quarters · filed 2019-02-27 | -$37.70M derived: sum of 3 quarters · filed 2019-02-27 | -$50.15M 10-K · filed 2019-02-27 |
| 2016-09-30 | -$47.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | -$35.00M derived: sum of 2 quarters · filed 2017-11-03 | -$47.44M 10-Q · filed 2017-11-03 | -$20.02M derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-06-30 | $12.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $11.00K 10-Q · filed 2017-08-04 | $27.44M derived: sum of 3 quarters · filed 2018-02-22 | -$14.02M derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-03-31 | -$12.45M 10-Q · filed 2017-05-05 | $14.98M derived: sum of 2 quarters · filed 2018-02-22 | -$26.47M derived: sum of 3 quarters · filed 2018-02-22 | -$6.52M derived: sum of 4 quarters · filed 2018-02-22 |
| 2015-12-31 | $27.43M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | -$14.03M derived: sum of 2 quarters · filed 2018-02-22 | $5.93M derived: sum of 3 quarters · filed 2018-02-22 | $31.96M 10-K · filed 2018-02-22 |
| 2015-09-30 | -$41.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$21.50M derived: sum of 2 quarters · filed 2016-11-04 | $4.53M 10-Q · filed 2016-11-04 | $22.48M derived: sum of 4 quarters · filed 2017-02-22 |
| 2015-06-30 | $19.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $45.99M 10-Q · filed 2016-08-08 | $63.94M derived: sum of 3 quarters · filed 2017-02-22 | $72.66M derived: sum of 4 quarters · filed 2017-02-22 |
| 2015-03-31 | $26.03M 10-Q · filed 2016-05-06 | $43.98M derived: sum of 2 quarters · filed 2017-02-22 | $52.71M derived: sum of 3 quarters · filed 2017-02-22 | $57.99M derived: sum of 4 quarters · filed 2017-02-22 |
| 2014-12-31 | $17.95M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-22 | $26.68M derived: sum of 2 quarters · filed 2017-02-22 | $31.96M derived: sum of 3 quarters · filed 2017-02-22 | $4.59M 10-K · filed 2017-02-22 |
| 2014-09-30 | $8.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $14.01M derived: sum of 2 quarters · filed 2015-10-30 | -$13.36M 10-Q · filed 2015-10-30 | $11.79M derived: sum of 4 quarters · filed 2016-02-22 |
| 2014-06-30 | $5.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | -$22.08M 10-Q · filed 2015-07-31 | $3.07M derived: sum of 3 quarters · filed 2016-02-22 | -$2.87M derived: sum of 4 quarters · filed 2016-02-22 |
| 2014-03-31 | -$27.37M 10-Q · filed 2015-05-04 | -$2.22M derived: sum of 2 quarters · filed 2016-02-22 | -$8.16M derived: sum of 3 quarters · filed 2016-02-22 | -$20.43M derived: sum of 4 quarters · filed 2016-02-22 |
| 2013-12-31 | $25.15M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-22 | $19.21M derived: sum of 2 quarters · filed 2016-02-22 | $6.93M derived: sum of 3 quarters · filed 2016-02-22 | $37.63M 10-K · filed 2016-02-22 |
| 2013-09-30 | -$5.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03 | -$18.22M derived: sum of 2 quarters · filed 2014-11-03 | $12.48M 10-Q · filed 2014-11-03 | -$9.06M derived: sum of 4 quarters · filed 2015-02-24 |
| 2013-06-30 | -$12.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-04 | $18.41M 10-Q · filed 2014-08-04 | -$3.13M derived: sum of 3 quarters · filed 2015-02-24 | $32.31M derived: sum of 4 quarters · filed 2015-02-24 |
| 2013-03-31 | $30.69M 10-Q · filed 2014-05-06 | $9.15M derived: sum of 2 quarters · filed 2015-02-24 | $44.59M derived: sum of 3 quarters · filed 2015-02-24 | $53.15M derived: sum of 4 quarters · filed 2015-02-24 |
| 2012-12-31 | -$21.54M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-24 | $13.90M derived: sum of 2 quarters · filed 2015-02-24 | $22.46M derived: sum of 3 quarters · filed 2015-02-24 | $22.23M 10-K · filed 2015-02-24 |
| 2012-09-30 | $35.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-29 | $44.00M derived: sum of 2 quarters · filed 2013-10-29 | $43.77M 10-Q · filed 2013-10-29 | $13.59M derived: sum of 4 quarters · filed 2014-02-21 |
| 2012-06-30 | $8.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $8.33M 10-Q · filed 2013-08-07 | -$21.85M derived: sum of 3 quarters · filed 2014-02-21 | -$6.42M derived: sum of 4 quarters · filed 2014-02-21 |
| 2012-03-31 | -$228.00K 10-Q · filed 2013-05-06 | -$30.41M derived: sum of 2 quarters · filed 2014-02-21 | -$14.97M derived: sum of 3 quarters · filed 2014-02-21 | $11.21M derived: sum of 4 quarters · filed 2014-02-21 |
| 2011-12-31 | -$30.18M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | -$14.75M derived: sum of 2 quarters · filed 2014-02-21 | $11.44M derived: sum of 3 quarters · filed 2014-02-21 | $10.29M 10-K · filed 2014-02-21 |
| 2011-09-30 | $15.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | $41.62M derived: sum of 2 quarters · filed 2012-11-01 | $40.47M 10-Q · filed 2012-11-01 | -$9.07M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-06-30 | $26.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | $25.04M 10-Q · filed 2012-08-02 | -$24.50M derived: sum of 3 quarters · filed 2013-03-01 | |
| 2011-03-31 | -$1.15M 10-Q · filed 2012-05-03 | -$50.69M derived: sum of 2 quarters · filed 2013-03-01 | ||
| 2010-12-31 | -$49.54M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | -$58.75M 10-K · filed 2013-03-01 | ||
| 2010-12-23 | -$49.54M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | -$42.23M derived: sum of 2 quarters · filed 2013-03-01 | -$67.50M derived: sum of 3 quarters · filed 2013-03-01 | -$58.75M 10-K · filed 2013-03-01 |
| 2010-09-30 | $7.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-01 | -$17.95M derived: sum of 2 quarters · filed 2011-11-01 | -$9.21M 10-Q · filed 2011-11-01 | -$8.22M derived: sum of 4 quarters · filed 2012-02-22 |
| 2010-06-30 | -$25.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-03 | -$16.52M 10-Q · filed 2011-08-03 | -$15.54M derived: sum of 3 quarters · filed 2012-02-22 | -$7.49M derived: sum of 4 quarters · filed 2012-02-22 |
| 2010-03-31 | $8.74M 10-Q · filed 2011-05-03 | $9.73M derived: sum of 2 quarters · filed 2012-02-22 | $17.78M derived: sum of 3 quarters · filed 2012-02-22 | |
| 2009-12-31 | $984.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-22 | $9.04M derived: sum of 2 quarters · filed 2012-02-22 | $25.99M 10-K · filed 2012-02-22 | |
| 2009-09-30 | $8.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-02 | $25.01M 10-Q · filed 2010-11-02 | ||
| 2009-06-30 | $16.95M 10-Q · filed 2010-08-04 | |||
| 2008-12-31 | $14.04M 10-K · filed 2011-02-25 |