Sherwin Williams (SHW) Cash & Current Investments (2009 - 2026)
Sherwin Williams (SHW) posted quarterly Cash & Current Investments of $293.5 million for Q2 2026, up 8.78% year-over-year from $269.8 million in Q2 2025, and up 35.32% quarter-over-quarter from $216.9 million in Q1 2026.
Sherwin Williams (SHW) Cash & Current Investments (2009 - 2026) Analysis & Trends
Sherwin Williams' Cash & Current Investments history runs 18 years deep, the most recent figure standing at $293.5 million for Q2 2026.
- In Q2 2026, Cash & Current Investments rose 8.78% year-over-year to $293.5 million; the TTM figure through Jun 2026 stood at $293.5 million (up 8.78% YoY), while the FY2025 annual figure was $207.2 million, down 1.52% from the prior year.
- Cash & Current Investments for Q2 2026 stood at $293.5 million, up from $216.9 million in the prior quarter.
- The five-year high for Cash & Current Investments was $503.4 million in Q3 2023, with the low at $130.5 million in Q3 2022.
- The 5-year median for Cash & Current Investments is $213.6 million (2024), against an average of $246.7 million.
- Peak annual rise in Cash & Current Investments reached 285.75% in 2023, while the deepest fall reached 62.25% in 2023.
- Sherwin Williams' Cash & Current Investments stood at $198.8 million in 2022, then soared by 39.24% to $276.8 million in 2023, then declined by 23.99% to $210.4 million in 2024, then slipped by 1.52% to $207.2 million in 2025, then soared by 41.65% to $293.5 million in 2026.
- Business Quant data shows SHW's Cash & Current Investments at $293.5 million in Q2 2026, $216.9 million in Q1 2026, and $207.2 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 225.67 Bn | 220.77 Bn | 4.43 Bn | 4.90 Bn |
| 2 | Sherwin Williams | 84.74 Bn | 84.44 Bn | 3.34 Bn | 293.50 Mn |
| 3 | Ecolab | 78.90 Bn | 73.77 Bn | 1.95 Bn | 5.14 Bn |
| 4 | Air Products & Chemicals | 68.19 Bn | 67.21 Bn | 1.04 Bn | 980.50 Mn |
| 5 | Ppg Industries | 25.36 Bn | 23.77 Bn | 1.81 Bn | 1.59 Bn |
| 6 | Chemical & Mining Co Of Chile | 23.48 Bn | 19.61 Bn | 778.60 Mn | 3.87 Bn |
| 7 | LyondellBasell Industries | 21.91 Bn | 19.28 Bn | 2.04 Bn | 2.63 Bn |
| 8 | International Flavors & Fragrances | 21.51 Bn | 20.94 Bn | 853.00 Mn | 569.00 Mn |
| 9 | DuPont de Nemours | 18.83 Bn | 17.09 Bn | 639.00 Mn | 1.74 Bn |
| 10 | Albemarle | 16.94 Bn | 15.31 Bn | 590.30 Mn | 1.63 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 293.50 Mn |
| Mar 31, 2026 | 216.90 Mn |
| Dec 31, 2025 | 207.20 Mn |
| Sep 30, 2025 | 241.50 Mn |
| Jun 30, 2025 | 269.80 Mn |
| Mar 31, 2025 | 199.80 Mn |
| Dec 31, 2024 | 210.40 Mn |
| Sep 30, 2024 | 238.20 Mn |
| Jun 30, 2024 | 200.00 Mn |
| Mar 31, 2024 | 179.90 Mn |
| Dec 31, 2023 | 276.80 Mn |
| Sep 30, 2023 | 503.40 Mn |
| Jun 30, 2023 | 209.40 Mn |
| Mar 31, 2023 | 151.40 Mn |
| Dec 31, 2022 | 198.80 Mn |
| Sep 30, 2022 | 130.50 Mn |
| Jun 30, 2022 | 312.60 Mn |
| Mar 31, 2022 | 401.10 Mn |
| Dec 31, 2021 | 165.70 Mn |
| Sep 30, 2021 | 313.30 Mn |