W.W. Grainger (GWW) Cash & Current Investments (2009 - 2025)
W.W. Grainger (GWW) reported Cash & Current Investments of $585.0 million for Q4 2025, down 43.53% year-over-year from $1.0 billion in Q4 2024, and up 9.35% quarter-over-quarter from $535.0 million in Q3 2025.
W.W. Grainger (GWW) Cash & Current Investments (2009 - 2025) Analysis & Trends
W.W. Grainger (GWW) has 17 years of Cash & Current Investments data on file, last reported at $585.0 million in Q4 2025.
- Cash & Current Investments for Q4 2025 came in at $585.0 million, down 43.53% year-over-year; the trailing twelve-month figure through Dec 2025 was $585.0 million (down 43.53% YoY), and the FY2025 annual result was $585.0 million, down 43.53% from the prior year.
- Cash & Current Investments advanced to $585.0 million in Q4 2025 per GWW's latest filing, from $535.0 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $1.4 billion in Q3 2024 and troughed at $241.0 million in Q4 2021.
- A 5-year average of $581.0 million and a median of $554.5 million in 2021 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2021 and 2024: Cash & Current Investments slumped 65.88% in 2021, then surged 140.93% in 2024.
- A 5-year view of Cash & Current Investments shows it stood at $241.0 million in 2021, then surged by 34.85% to $325.0 million in 2022, then soared by 103.08% to $660.0 million in 2023, then jumped by 56.97% to $1.0 billion in 2024, then plunged by 43.53% to $585.0 million in 2025.
- Business Quant data shows GWW's Cash & Current Investments at $585.0 million in Q4 2025, $535.0 million in Q3 2025, and $597.0 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 63.22 Bn | 63.04 Bn | 1.75 Bn | 585.00 Mn |
| 2 | Fastenal | 52.98 Bn | 52.67 Bn | 982.90 Mn | 308.60 Mn |
| 3 | Ferguson Enterprises | 43.73 Bn | 42.91 Bn | 2.32 Bn | 820.00 Mn |
| 4 | Wesco International | 16.29 Bn | 15.59 Bn | 1.29 Bn | 696.60 Mn |
| 5 | Watsco | 14.30 Bn | 14.16 Bn | 427.56 Mn | 592.68 Mn |
| 6 | Applied Industrial Technologies | 11.74 Bn | 11.57 Bn | 380.80 Mn | 171.58 Mn |
| 7 | Qxo | 11.21 Bn | 8.16 Bn | 409.30 Mn | 3.05 Bn |
| 8 | Core & Main | 9.38 Bn | 9.23 Bn | 520.00 Mn | 150.00 Mn |
| 9 | Pool | 6.91 Bn | 6.84 Bn | 329.87 Mn | 72.47 Mn |
| 10 | Msc Industrial Direct | 6.44 Bn | 6.40 Bn | 377.59 Mn | 46.19 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 585.00 Mn |
| Sep 30, 2025 | 535.00 Mn |
| Jun 30, 2025 | 597.00 Mn |
| Mar 31, 2025 | 666.00 Mn |
| Dec 31, 2024 | 1.04 Bn |
| Sep 30, 2024 | 1.45 Bn |
| Jun 30, 2024 | 769.00 Mn |
| Mar 31, 2024 | 804.00 Mn |
| Dec 31, 2023 | 660.00 Mn |
| Sep 30, 2023 | 601.00 Mn |
| Jun 30, 2023 | 515.00 Mn |
| Mar 31, 2023 | 461.00 Mn |
| Dec 31, 2022 | 325.00 Mn |
| Sep 30, 2022 | 315.00 Mn |
| Jun 30, 2022 | 262.00 Mn |
| Mar 31, 2022 | 364.00 Mn |
| Dec 31, 2021 | 241.00 Mn |
| Sep 30, 2021 | 328.00 Mn |
| Jun 30, 2021 | 547.00 Mn |
| Mar 31, 2021 | 562.00 Mn |