CDW Corp (CDW) stock
CDWNasdaqRetail-Catalog & Mail-Order HousesFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 4, 2026Score 15/308% below fair value
$171.65−1.14 (-0.66%)
Close on Nov 13, 2026Market cap $21.46BP/E 20.0Yield 1.46%
CDW cash
Cash and short-term investments held at the end of each period.
CDW's cash was $1.54B at Sep 30, 2026. For fiscal 2025 it was $618.70M, down 14.3% from the year before. Over ten years it grew 32.3% a year on average. The highest annual figure on record is $1.41B in fiscal 2020.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $618.70M | -14.3% |
| FY2024 | Dec 31, 2024 | $721.90M | +22.6% |
| FY2023 | Dec 31, 2023 | $588.70M | +86.8% |
| FY2022 | Dec 31, 2022 | $315.20M | +22.1% |
| FY2021 | Dec 31, 2021 | $258.10M | -81.7% |
| FY2020 | Dec 31, 2020 | $1.41B | +815.7% |
| FY2019 | Dec 31, 2019 | $154.00M | -25.2% |
| FY2018 | Dec 31, 2018 | $205.80M | +42.7% |
| FY2017 | Dec 31, 2017 | $144.20M | -45.3% |
| FY2016 | Dec 31, 2016 | $263.70M | +601.3% |
| FY2015 | Dec 31, 2015 | $37.60M | -89.1% |
| FY2014 | Dec 31, 2014 | $344.50M | +83.1% |
| FY2013 | Dec 31, 2013 | $188.10M | +396.3% |
| FY2012 | Dec 31, 2012 | $37.90M | -62.1% |
| FY2011 | Dec 31, 2011 | $99.90M | +173.0% |
| FY2010 | Dec 31, 2010 | $36.60M | -58.4% |
| FY2009 | Dec 31, 2009 | $88.00M | -6.8% |
| FY2008 | Dec 31, 2008 | $94.40M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $1.54B | +239.6% |
| Q2 FY2026 | Jun 30, 2026 | $361.80M | -24.8% |
| Q1 FY2026 | Mar 31, 2026 | $578.60M | -16.4% |
| Q4 FY2025 | Dec 31, 2025 | $618.70M | -14.3% |
| Q3 FY2025 | Sep 30, 2025 | $453.10M | -60.9% |
| Q2 FY2025 | Jun 30, 2025 | $481.20M | -27.7% |
| Q1 FY2025 | Mar 31, 2025 | $692.30M | -13.9% |
| Q4 FY2024 | Dec 31, 2024 | $721.90M | +22.6% |
| Q3 FY2024 | Sep 30, 2024 | $1.16B | +162.9% |
| Q2 FY2024 | Jun 30, 2024 | $665.30M | +226.3% |
| Q1 FY2024 | Mar 31, 2024 | $803.80M | +187.7% |
| Q4 FY2023 | Dec 31, 2023 | $588.70M | +86.8% |
| Q3 FY2023 | Sep 30, 2023 | $440.70M | +14.6% |
| Q2 FY2023 | Jun 30, 2023 | $203.90M | -62.4% |
| Q1 FY2023 | Mar 31, 2023 | $279.40M | -27.8% |
| Q4 FY2022 | Dec 31, 2022 | $315.20M | +22.1% |
| Q3 FY2022 | Sep 30, 2022 | $384.60M | +56.9% |
| Q2 FY2022 | Jun 30, 2022 | $541.60M | +8.1% |
| Q1 FY2022 | Mar 31, 2022 | $386.90M | -56.0% |
| Q4 FY2021 | Dec 31, 2021 | $258.10M | -81.7% |
| Q3 FY2021 | Sep 30, 2021 | $245.10M | -80.4% |
| Q2 FY2021 | Jun 30, 2021 | $501.20M | -47.7% |
| Q1 FY2021 | Mar 31, 2021 | $878.60M | +309.8% |
| Q4 FY2020 | Dec 31, 2020 | $1.41B | +815.7% |
| Q3 FY2020 | Sep 30, 2020 | $1.25B | +648.7% |
| Q2 FY2020 | Jun 30, 2020 | $958.40M | +392.8% |
| Q1 FY2020 | Mar 31, 2020 | $214.40M | -24.8% |
| Q4 FY2019 | Dec 31, 2019 | $154.00M | -25.2% |
| Q3 FY2019 | Sep 30, 2019 | $166.90M | -34.6% |
| Q2 FY2019 | Jun 30, 2019 | $194.50M | +93.1% |
| Q1 FY2019 | Mar 31, 2019 | $285.00M | +29.0% |
| Q4 FY2018 | Dec 31, 2018 | $205.80M | +42.7% |
| Q3 FY2018 | Sep 30, 2018 | $255.10M | +160.6% |
| Q2 FY2018 | Jun 30, 2018 | $100.70M | +27.5% |
| Q1 FY2018 | Mar 31, 2018 | $221.00M | -12.2% |
| Q4 FY2017 | Dec 31, 2017 | $144.20M | -45.3% |
| Q3 FY2017 | Sep 30, 2017 | $97.90M | – |
| Q2 FY2017 | Jun 30, 2017 | $79.00M | – |
| Q1 FY2017 | Mar 31, 2017 | $251.70M | – |
| Q4 FY2016 | Dec 31, 2016 | $263.70M | – |
See a number that looks wrong?