RankingsPricing
  1. US-listed companies
  2. WESCO INTERNATIONAL INC
  3. Financials
  4. Total cash & short-term investments

WESCO INTERNATIONAL INCWCC

Market cap
$12.2B
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 2024703+34.06%
Dec 31, 2023524-0.62%
Dec 31, 2022527+148.07%
Dec 31, 2021213-52.67%
Dec 31, 2020449+197.63%
Dec 31, 2019151+56.63%
Dec 31, 201896-18.32%
Dec 31, 2017118+7.10%
Dec 31, 2016110-31.29%
Dec 31, 2015160+24.91%
Dec 31, 2014128+3.71%
Dec 31, 2013124+43.70%
Dec 31, 201286+34.81%
Dec 31, 201164+19.21%
Dec 31, 201054

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)