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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

Wesco International (WCC) Cash & Equivalents (2016 - 2025)

Wesco International (WCC) has disclosed Cash & Equivalents for 17 consecutive years, with $604.8 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash & Equivalents fell 13.92% to $604.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was $604.8 million, a 13.92% decrease, with the full-year FY2025 number at $604.8 million, down 13.92% from a year prior.
  • Cash & Equivalents was $604.8 million for Q4 2025 at Wesco International, up from $571.9 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $985.5 million in Q1 2024 to a low of $201.5 million in Q1 2022.
  • A 5-year average of $496.3 million and a median of $528.2 million in 2022 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: crashed 52.66% in 2021, then surged 182.3% in 2024.
  • Wesco International's Cash & Equivalents stood at $212.6 million in 2021, then skyrocketed by 148.02% to $527.3 million in 2022, then dropped by 0.61% to $524.1 million in 2023, then soared by 34.06% to $702.6 million in 2024, then fell by 13.92% to $604.8 million in 2025.
  • Per Business Quant, the three most recent readings for WCC's Cash & Equivalents are $604.8 million (Q4 2025), $571.9 million (Q3 2025), and $667.0 million (Q2 2025).