W.W. Grainger (GWW) Cash & Equivalents (2009 - 2026)
W.W. Grainger (GWW) posted quarterly Cash & Equivalents 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 & Equivalents (2009 - 2026) Analysis & Trends
W.W. Grainger (GWW) has reported Cash & Equivalents for 17 consecutive years, with $585.0 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash & Equivalents fell 43.53% year-over-year to $585.0 million; the TTM figure through Dec 2025 stood at $585.0 million (down 43.53% YoY), while the FY2025 annual figure was $585.0 million, down 43.53% from the prior year.
- Cash & Equivalents rose to $585.0 million in Q4 2025 per GWW's latest filing, from $535.0 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $1.4 billion in Q3 2024 and bottomed at $241.0 million in Q4 2021.
- Historically, Cash & Equivalents has averaged $581.0 million across 5 years, with a median of $554.5 million in 2021.
- Annual changes were most pronounced in 2021 — Cash & Equivalents slumped 65.88% — and 2024, when it surged 140.93%.
- W.W. Grainger's Cash & Equivalents stood at $241.0 million in 2021, then soared by 34.85% to $325.0 million in 2022, then jumped by 103.08% to $660.0 million in 2023, then surged by 56.97% to $1.0 billion in 2024, then sank by 43.53% to $585.0 million in 2025.
- Business Quant data shows GWW's Cash & Equivalents 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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 62.04 Bn | 61.46 Bn | 1.98 Bn | 589.00 Mn |
| 2 | Fastenal | 59.03 Bn | 58.83 Bn | 1.06 Bn | 204.70 Mn |
| 3 | Ferguson Enterprises | 47.99 Bn | 47.17 Bn | 2.32 Bn | 820.00 Mn |
| 4 | Wesco International | 17.78 Bn | 16.97 Bn | 1.46 Bn | 808.90 Mn |
| 5 | Applied Industrial Technologies | 13.25 Bn | 13.08 Bn | 380.80 Mn | 171.58 Mn |
| 6 | Watsco | 11.97 Bn | 11.50 Bn | 578.93 Mn | 364.19 Mn |
| 7 | Core & Main | 8.70 Bn | 8.55 Bn | 520.00 Mn | 150.00 Mn |
| 8 | Pool | 7.21 Bn | 7.18 Bn | 540.76 Mn | 28.76 Mn |
| 9 | Msc Industrial Direct | 6.76 Bn | 6.69 Bn | 430.41 Mn | 74.09 Mn |
| 10 | Xometry | 5.15 Bn | 4.63 Bn | 87.15 Mn | 21.75 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 589.00 Mn |
| 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 |