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

Sherwin Williams (SHW) recorded quarterly Cash & Current Investments of $216.9 million in Q1 2026, up 4.68% quarter-over-quarter from $207.2 million in Q4 2025, and up 8.56% on a YoY basis from $199.8 million in Q1 2025.

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 $216.9 million for Q1 2026.

  • In Q1 2026, Cash & Current Investments rose 8.56% year-over-year to $216.9 million; the TTM figure through Mar 2026 stood at $216.9 million (up 8.56% YoY), while the FY2025 annual figure was $207.2 million, down 1.52% from the prior year.
  • Cash & Current Investments was $216.9 million for Q1 2026 at Sherwin Williams, up from $207.2 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $503.4 million in Q3 2023 to a low of $130.5 million in Q3 2022.
  • Historically, Cash & Current Investments has averaged $244.0 million across 5 years, with a median of $210.4 million in 2024.
  • Biggest YoY gain for Cash & Current Investments was 285.75% in 2023; the steepest drop was 62.25% in 2023.
  • A 5-year view of Cash & Current Investments shows it 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.
  • The last three Cash & Current Investments figures came in at $216.9 million (Q1 2026), $207.2 million (Q4 2025), and $241.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Linde 237.64 Bn 233.69 Bn 4.26 Bn 3.96 Bn
2 Chemical & Mining Co Of Chile 127.66 Bn 124.93 Bn 778.60 Mn 3.87 Bn
3 Sherwin Williams 78.87 Bn 78.66 Bn 2.78 Bn 216.90 Mn
4 Ecolab 76.59 Bn 75.97 Bn 1.85 Bn 648.80 Mn
5 Air Products & Chemicals 62.39 Bn 63.94 Bn 987.40 Mn 951.00 Mn
6 Ppg Industries 26.44 Bn 24.97 Bn 1.66 Bn 1.62 Bn
7 International Flavors & Fragrances 19.67 Bn 19.14 Bn 1.02 Bn 562.00 Mn
8 DuPont de Nemours 19.57 Bn 19.68 Bn 602.00 Mn 86.00 Mn
9 LyondellBasell Industries 19.28 Bn 19.39 Bn 701.00 Mn 4.00 Mn
10 Albemarle 18.85 Bn 18.02 Bn 500.97 Mn 1.09 Bn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 219.60 Mn