Sherwin Williams (SHW) Cash & Current Investments (2009 - 2026)
Sherwin Williams' quarterly Cash & Current Investments came in at $216.9 million in Q1 2026, up 8.56% year-on-year from $199.8 million in Q1 2025, and up 4.68% quarter-over-quarter from $207.2 million in Q4 2025.
Sherwin Williams has reported Cash & Current Investments for 18 years, with the latest figure at $216.9 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments rose 8.56% year-over-year to $216.9 million; the trailing twelve-month figure through Mar 2026 stood at $216.9 million (up 8.56% YoY), and the FY2025 full-year result was $207.2 million, down 1.52% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $216.9 million, up from $207.2 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 $244.0 million, with a median of $210.4 million recorded in 2024.
- Peak annual rise in Cash & Current Investments reached 285.75% in 2023, while the deepest fall reached 62.25% in 2023.
- Tracing SHW's Cash & Current Investments over 5 years: 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 increased 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 | 230.79 Bn | 226.84 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 | 72.51 Bn | 72.30 Bn | 2.78 Bn | 216.90 Mn |
| 4 | Ecolab | 70.96 Bn | 70.34 Bn | 1.85 Bn | 648.80 Mn |
| 5 | Air Products & Chemicals | 62.15 Bn | 63.70 Bn | 987.40 Mn | 951.00 Mn |
| 6 | Ppg Industries | 25.04 Bn | 23.57 Bn | 1.66 Bn | 1.62 Bn |
| 7 | LyondellBasell Industries | 21.62 Bn | 21.73 Bn | 701.00 Mn | 4.00 Mn |
| 8 | Albemarle | 20.26 Bn | 19.42 Bn | 500.97 Mn | 1.09 Bn |
| 9 | DuPont de Nemours | 19.45 Bn | 19.56 Bn | 602.00 Mn | 86.00 Mn |
| 10 | International Flavors & Fragrances | 19.02 Bn | 18.49 Bn | 1.02 Bn | 562.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Mar 31, 2021 | 314.70 Mn |
| Dec 31, 2020 | 226.60 Mn |
| Sep 30, 2020 | 619.90 Mn |
| Jun 30, 2020 | 188.10 Mn |
| Mar 31, 2020 | 238.50 Mn |
| Dec 31, 2019 | 161.80 Mn |
| Sep 30, 2019 | 189.60 Mn |
| Jun 30, 2019 | 145.60 Mn |
| Mar 31, 2019 | 94.40 Mn |
| Dec 31, 2018 | 155.50 Mn |
| Sep 30, 2018 | 181.51 Mn |
| Jun 30, 2018 | 154.97 Mn |
| Mar 31, 2018 | 158.61 Mn |
| Dec 31, 2017 | 204.20 Mn |
| Sep 30, 2017 | 207.94 Mn |
| Jun 30, 2017 | 210.05 Mn |
| Mar 31, 2017 | 1.02 Bn |
| Dec 31, 2016 | 889.79 Mn |
| Sep 30, 2016 | 702.57 Mn |
| Jun 30, 2016 | 402.66 Mn |
| Mar 31, 2016 | 70.55 Mn |
| Dec 31, 2015 | 205.74 Mn |
| Sep 30, 2015 | 91.03 Mn |
| Jun 30, 2015 | 75.07 Mn |
| Mar 31, 2015 | 64.01 Mn |
| Dec 31, 2014 | 40.73 Mn |
| Sep 30, 2014 | 261.35 Mn |
| Jun 30, 2014 | 267.20 Mn |
| Mar 31, 2014 | 366.47 Mn |
| Dec 31, 2013 | 744.89 Mn |
| Sep 30, 2013 | 1.04 Bn |
| Jun 30, 2013 | 741.08 Mn |
| Mar 31, 2013 | 613.93 Mn |
| Dec 31, 2012 | 862.59 Mn |
| Sep 30, 2012 | 55.18 Mn |
| Jun 30, 2012 | 46.62 Mn |
| Mar 31, 2012 | 25.49 Mn |
| Dec 31, 2011 | 32.70 Mn |
| Sep 30, 2011 | 46.03 Mn |
| Jun 30, 2011 | 71.56 Mn |
| Mar 31, 2011 | 53.95 Mn |
| Dec 31, 2010 | 58.59 Mn |
| Sep 30, 2010 | 64.95 Mn |
| Jun 30, 2010 | 48.40 Mn |
| Mar 31, 2010 | 91.17 Mn |
| Dec 31, 2009 | 69.33 Mn |
| Sep 30, 2009 | 32.77 Mn |
| Jun 30, 2009 | 49.26 Mn |