Wesco International (WCC) Cash & Equivalents (2009 - 2026)

Wesco International (WCC) reported Cash & Equivalents of $696.6 million for Q1 2026, up 2.2% year-over-year from $681.6 million in Q1 2025, and up 15.18% quarter-over-quarter from $604.8 million in Q4 2025.

Wesco International (WCC) Cash & Equivalents (2009 - 2026) Analysis & Trends

Wesco International (WCC) has 18 years of Cash & Equivalents data on file, last reported at $696.6 million in Q1 2026.

  • Cash & Equivalents for Q1 2026 came in at $696.6 million, up 2.2% year-over-year; the trailing twelve-month figure through Mar 2026 was $696.6 million (up 2.2% YoY), and the FY2025 annual result was $604.8 million, down 13.92% from the prior year.
  • Cash & Equivalents advanced to $696.6 million in Q1 2026 per WCC's latest filing, from $604.8 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $985.5 million in Q1 2024 and troughed at $201.5 million in Q1 2022.
  • A 5-year average of $562.7 million and a median of $604.8 million in 2025 frame the typical range for Cash & Equivalents.
  • The sharpest annual moves came in 2022 and 2024: Cash & Equivalents sank 33.69% in 2022, then surged 182.3% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $527.3 million in 2022, then declined by 0.61% to $524.1 million in 2023, then surged by 34.06% to $702.6 million in 2024, then declined by 13.92% to $604.8 million in 2025, then gained by 15.18% to $696.6 million in 2026.
  • Business Quant data shows WCC's Cash & Equivalents at $696.6 million in Q1 2026, $604.8 million in Q4 2025, and $571.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 W.W. Grainger 63.64 Bn 63.46 Bn 1.75 Bn 585.00 Mn
2 Fastenal 53.18 Bn 52.87 Bn 982.90 Mn 308.60 Mn
3 Ferguson Enterprises 45.51 Bn 44.69 Bn 2.32 Bn 820.00 Mn
4 Wesco International 17.33 Bn 16.62 Bn 1.29 Bn 696.60 Mn
5 Watsco 14.65 Bn 14.51 Bn 427.56 Mn 392.68 Mn
6 Qxo 12.24 Bn 9.19 Bn 409.30 Mn 3.05 Bn
7 Applied Industrial Technologies 11.99 Bn 11.82 Bn 380.80 Mn 171.58 Mn
8 Core & Main 9.98 Bn 9.84 Bn 428.00 Mn 220.00 Mn
9 Pool 7.00 Bn 6.92 Bn 329.87 Mn 64.46 Mn
10 Msc Industrial Direct 6.54 Bn 6.49 Bn 377.59 Mn 46.19 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 696.60 Mn
Dec 31, 2025 604.80 Mn
Sep 30, 2025 571.90 Mn
Jun 30, 2025 667.00 Mn
Mar 31, 2025 681.60 Mn
Dec 31, 2024 702.60 Mn
Sep 30, 2024 706.80 Mn
Jun 30, 2024 716.50 Mn
Mar 31, 2024 985.50 Mn
Dec 31, 2023 524.10 Mn
Sep 30, 2023 631.40 Mn
Jun 30, 2023 529.00 Mn
Mar 31, 2023 349.10 Mn
Dec 31, 2022 527.30 Mn
Sep 30, 2022 234.10 Mn
Jun 30, 2022 236.80 Mn
Mar 31, 2022 201.50 Mn
Dec 31, 2021 212.60 Mn
Sep 30, 2021 251.80 Mn
Jun 30, 2021 287.89 Mn