Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury SharesTreasury Shares
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Ratios

W.W. Grainger (GWW) Cash & Equivalents (2016 - 2025)

W.W. Grainger (GWW) has disclosed Cash & Equivalents for 17 consecutive years, with $585.0 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 43.53% to $585.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $585.0 million through Dec 2025, down 43.53% year-over-year, with the annual reading at $585.0 million for FY2025, 43.53% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $585.0 million at W.W. Grainger, up from $535.0 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $1.4 billion in Q3 2024, with the low at $241.0 million in Q4 2021.
  • Average Cash & Equivalents over 5 years is $581.0 million, with a median of $554.5 million recorded in 2021.
  • The sharpest move saw Cash & Equivalents tumbled 65.88% in 2021, then soared 140.93% in 2024.
  • Over 5 years, Cash & Equivalents stood at $241.0 million in 2021, then skyrocketed by 34.85% to $325.0 million in 2022, then surged by 103.08% to $660.0 million in 2023, then soared by 56.97% to $1.0 billion in 2024, then tumbled by 43.53% to $585.0 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $585.0 million, $535.0 million, and $597.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.