Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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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.

  • On a quarterly basis, Cash & Equivalents fell 43.53% to $585.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $585.0 million, a 43.53% decrease, with the full-year FY2025 number at $585.0 million, down 43.53% from a year prior.
  • Cash & Equivalents was $585.0 million for Q4 2025 at W.W. Grainger, up from $535.0 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $1.4 billion in Q3 2024 to a low of $241.0 million in Q4 2021.
  • A 5-year average of $581.0 million and a median of $554.5 million in 2021 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: plummeted 65.88% in 2021, then surged 140.93% in 2024.
  • 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 skyrocketed by 103.08% to $660.0 million in 2023, then surged by 56.97% to $1.0 billion in 2024, then plummeted by 43.53% to $585.0 million in 2025.
  • Per Business Quant, the three most recent readings for GWW's Cash & Equivalents are $585.0 million (Q4 2025), $535.0 million (Q3 2025), and $597.0 million (Q2 2025).