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CDW (CDW) Beginning Cash Balance: 2009-2024

Historic Beginning Cash Balance for CDW (CDW) over the last 16 years, with Dec 2024 value amounting to $584.5 million.

  • CDW's Beginning Cash Balance fell 27.70% to $481.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $946.5 million, marking a year-over-year increase of 114.77%. This contributed to the annual value of $584.5 million for FY2024, which is 85.44% up from last year.
  • Per CDW's latest filing, its Beginning Cash Balance stood at $584.5 million for FY2024, which was up 85.44% from $315.2 million recorded in FY2023.
  • In the past 5 years, CDW's Beginning Cash Balance registered a high of $1.4 billion during FY2021, and its lowest value of $154.0 million during FY2020.
  • Over the past 3 years, CDW's median Beginning Cash Balance value was $315.2 million (recorded in 2023), while the average stood at $385.9 million.
  • Its Beginning Cash Balance has fluctuated over the past 5 years, first surged by 815.71% in 2021, then crashed by 81.70% in 2022.
  • Yearly analysis of 5 years shows CDW's Beginning Cash Balance stood at $154.0 million in 2020, then skyrocketed by 815.71% to $1.4 billion in 2021, then tumbled by 81.70% to $258.1 million in 2022, then increased by 22.12% to $315.2 million in 2023, then soared by 85.44% to $584.5 million in 2024.