CDW (CDW) Beginning Cash Position : $441 Mil (As of Dec. 2023)

View and export this data going back to 2013. Start your Free Trial

What is CDW Beginning Cash Position?

CDW's Beginning Cash Position for the quarter that ended in Dec. 2023 was $441 Mil.

CDW's quarterly Beginning Cash Position declined from Jun. 2023 ($279 Mil) to Sep. 2023 ($204 Mil) but then increased from Sep. 2023 ($204 Mil) to Dec. 2023 ($441 Mil).

CDW's annual Beginning Cash Position declined from Dec. 2021 ($1,410 Mil) to Dec. 2022 ($258 Mil) but then increased from Dec. 2022 ($258 Mil) to Dec. 2023 ($315 Mil).

CDW Beginning Cash Position Historical Data

The historical data trend for CDW's Beginning 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 Beginning Cash Position Chart

CDW Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

Get a 7-Day Free Trial

205.80

154.00

1,410.20

258.10

315.20

CDW Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial															384.60	315.20	279.40	203.90	440.70

CDW Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

CDW Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of CDW's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

CDW (CDW) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » CDW Corp (NAS:CDW) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

CDW:Germany C1DW34:Brazil

Address

75 Tri-State International, Lincolnshire, Chicago, IL, USA, 60069

Website

https://www.cdw.com

CDW Corp is a value-added reseller operating in the U.S. (95% of sales) and Canada (5%). The company has more than 100,000 products on its line of cards that range from notebooks to data center software. Roughly half of CDW's revenue comes from midsize and large businesses, with the remaining from small businesses, government agencies, education institutions, and health-care organizations.

Executives

Christina M Corley	officer: See Remarks	780 AEC DRIVE, WOOD DALE IL 60191
Christine A Leahy	officer: See Remarks
Kelly J Grier	director	155 HARLEM AVE., GLENVIEW IL 60025
Donna F Zarcone	director	C/O HARLEY DAVIDSON, 3700 W. JUNEAU AVE, MILWAUKEE WI 53208
Marc Ellis Jones	director	C/O GARDNER DENVER HOLDINGS, INC., 222 EAST ERIE STREET, MILWAUKEE WI 53202
Carolyn Wiesenhahn	officer: See Remarks	200 N. MILWAUKEE AVENUE, VERNON HILLS IL 60061
Peter R Locy	officer: See Remarks	200 N. MILWAUKEE AVENUE, VERNON HILLS IL 60061
Miralles Albert Joseph Jr	officer: See Remarks	151 N. FRANKLIN, CHICAGO IL 60606
Paul J Finnegan	director, 10 percent owner	PO BOX 2000, 3905 DAKOTA STREET SW, ALEXANDRIA MN 56308
Kebo Collin B.	officer: See Remarks	200 N. MILWAUKEE AVENUE, VERNON HILLS IL 60061
Frederick J. Kulevich	officer: See Remarks	200 N. MILWAUKEE AVENUE, VERNON HILLS IL 60061
Sanjay Mehrotra	director	C/O WESTERN DIGITAL CORPORATION, 3355 MICHELSON DRIVE, SUITE 100, IRVINE CA 92612
Anthony R Foxx	director	2710 WYCLIFF ROAD, RALEIGH NC 27607
Ilaria Mocciaro	officer: See Remarks	2301 PATRIOT BLVD, GLENVIEW IL 60026
Matthew A. Troka	officer: See Remarks	200 N. MILWAUKEE AVENUE, VERNON HILLS IL 60061