Sherwin Williams (SHW) Cash & Current Investments (2009 - 2026)

Sherwin Williams' Cash & Current Investments history runs 18 years deep, the most recent figure standing at $216.9 million for Q1 2026.

• On a quarterly basis, Cash & Current Investments rose 8.56% year-over-year to $216.9 million in Q1 2026; TTM through Mar 2026 was $216.9 million, a 8.56% increase from a year earlier, with the FY2025 full-year figure at $207.2 million, down 1.52% from the prior year.
• Cash & Current Investments rose to $216.9 million in Q1 2026 per SHW's latest filing, from $207.2 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $503.4 million in Q3 2023 and bottomed at $130.5 million in Q3 2022.
• The 5-year median for Cash & Current Investments is $210.4 million (2024), against an average of $244.0 million.
• Biggest YoY gain for Cash & Current Investments was 285.75% in 2023; the steepest drop was 62.25% in 2023.
• Year by year, Cash & Current Investments stood at $198.8 million in 2022, then jumped by 39.24% to $276.8 million in 2023, then fell by 23.99% to $210.4 million in 2024, then dropped by 1.52% to $207.2 million in 2025, then grew by 4.68% to $216.9 million in 2026.
• Per Business Quant, the three latest SHW Cash & Current Investments figures stand at $216.9 million (Q1 2026), $207.2 million (Q4 2025), and $241.5 million (Q3 2025).