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

Sherwin Williams has reported Cash & Current Investments for 18 years, with the latest figure at $293.5 million in Q2 2026.

• On a quarterly basis, Cash & Current Investments rose 8.78% year-over-year to $293.5 million in Q2 2026; TTM through Jun 2026 was $293.5 million, a 8.78% 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 was $293.5 million for Q2 2026 at Sherwin Williams, 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.
• Average Cash & Current Investments over 5 years is $246.7 million, with a median of $213.6 million recorded in 2024.
• The largest YoY upside for Cash & Current Investments was 285.75% in 2023 against a maximum downside of 62.25% in 2023.
• Over 5 years, Cash & Current Investments stood at $198.8 million in 2022, then surged by 39.24% to $276.8 million in 2023, then retreated by 23.99% to $210.4 million in 2024, then declined by 1.52% to $207.2 million in 2025, then surged by 41.65% to $293.5 million in 2026.
• The last three Cash & Current Investments figures came in at $293.5 million (Q2 2026), $216.9 million (Q1 2026), and $207.2 million (Q4 2025), per Business Quant data.