Get the tools used by (smart)² investors.

SP500 0.6%DOW 0.6%FTSE 100 -0.3%NIKKEI 0.4%OIL 0.9%GOLD 0.2%

Watchlists Ideas Screener Data Explorer Charts Saved Work

Cash And Equivalents for PC Connection Inc

Join now and get access to the full platform

Search for company or ETF

0 results available. Select is focused ,type to refine list, press Down to open the menu,

CNXN: PC Connection Inc

PC Connection, Inc., together with its subsidiaries, provides various information technology (IT) solutions worldwide. The company operates through three segments, Enterprise Solutions, Business Solut...

63.97 USD

Price

– USD

Fair Value

–

Upside

57.47 - 77.19

52-week range

Create Chart Create Model Add To Watchlist

Analysis

Fiscal Years

Trailing Twelve Months

Fiscal Halfs

Fiscal Quarters

Daily

Hide this widget

The following section summarizes insights on PC Connection Inc's Cash And Equivalents:

Performance Summary

PC Connection's cash and equivalents last quarter was 178.3 million
PC Connection's cash and equivalents for fiscal years ending December 2020 to 2024 averaged 130 million.
PC Connection's operated at median cash and equivalents of 122.9 million from fiscal years ending December 2020 to 2024.
Looking back at the last 5 years, PC Connection's cash and equivalents peaked in December 2024 at 178.3 million.
PC Connection's cash and equivalents hit its 5-year low in December 2020 of 95.655 million.
PC Connection's cash and equivalents increased in each of the last 5 fiscal years from 95.655 million in 2020 to 178.3 million in 2024.

Benchmarks

Metric Usage: Cash And Equivalents

Hide this widget

cash

Slug

number

Datatype

text

Format

current

Default Period

FY, Q

Periods Supported

Free

Plan

To view the full list of supported financial metrics please see Complete Metrics Listing.

Similar Metrics

Hide this widget

Metrics similar to Cash And Equivalents in the financials category include:

Normalized Basic EPS - This item is calculated as Normalized Net Income / Basic Weighted Average Shares Outstanding. This item is adjusted for historical stock splits and for multiple class companies, per share items are primary class equivalent, and for foreign companies listed as primary ADRs, per share items are ADR-equivalent.
EPV Adjusted Earnings - A measure of free cash flow made famous by Columbia University Professor Bruce Greenwald. Adjusted earnings is calculated by estimating a "sustainable" level of revenues and profits based on historical trends.
Total Operating Leases - The sum of all operating leases.
Machinery - This item represents the Assets of a durable nature held by the company, at their gross values, which are to be used in the production or sale of goods, sale of other goods or rendering of services rather than being held for sale. This is the residual item consisting of all the types of fixed assets not classifiable as either Land or Building.

View Full List

Search for metric or datapoint

Cash And Equivalents

The amount of cash held by the company for the given period.

Definition of Cash And Equivalents

Sector Benchmark Analysis

Sector

Industry Group

Industry

Hide this widget

The chart above depicts the distribution of cash and equivalents for companies operating in the Information Technology sector in the Developed economic region. Over 3,350 companies were considered in this analysis, and 2,274 had meaningful values. The average cash and equivalents of companies in the sector is 39.779 M with a standard deviation of 56.858 M.

PC Connection Inc's Cash And Equivalents of 178.3 M ranks in the 94.9% percentile for the sector. The following table provides additional summary stats:

Cash And Equivalents In The Information Technology Sector
Economic Risk Region	Developed
Total Constituents	3,355
Included Constituents	2,274
Min	0.007 K
Max	262.4 M
Median	14.192 M
Mean	39.779 M
Standard Deviation	56.858 M

You can find companies with similar cash and equivalents using this stock screener.