W.W. Grainger (GWW) Cash & Equivalents (2009 - 2025)

W.W. Grainger (GWW) has 17 years of Cash & Equivalents data on file, last reported at $585.0 million in Q4 2025.

• Cash & Equivalents 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 & Equivalents 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 & Equivalents 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 & Equivalents.
• The sharpest annual moves came in 2021 and 2024: Cash & Equivalents slumped 65.88% in 2021, then surged 140.93% in 2024.
• A 5-year view of Cash & Equivalents 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 & Equivalents at $585.0 million in Q4 2025, $535.0 million in Q3 2025, and $597.0 million in Q2 2025.