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Sherwin Williams (SHW) Cash & Current Investments (2016 - 2025)

Sherwin Williams (SHW) has 14 years of Cash & Current Investments data on record, last reported at $130.5 million in Q3 2022.

  • For Q3 2022, Cash & Current Investments fell 58.35% year-over-year to $130.5 million; the TTM value through Sep 2022 reached $130.5 million, down 58.35%, while the annual FY2021 figure was $165.7 million, N/A changed from the prior year.
  • Cash & Current Investments reached $130.5 million in Q3 2022 per SHW's latest filing, down from $312.6 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $619.9 million in Q3 2020 and bottomed at $94.4 million in Q1 2019.
  • Average Cash & Current Investments over 5 years is $230.3 million, with a median of $184.8 million recorded in 2018.
  • Peak YoY movement for Cash & Current Investments: tumbled 84.42% in 2018, then skyrocketed 226.95% in 2020.
  • A 5-year view of Cash & Current Investments shows it stood at $155.5 million in 2018, then rose by 4.05% to $161.8 million in 2019, then skyrocketed by 283.13% to $619.9 million in 2020, then crashed by 73.27% to $165.7 million in 2021, then decreased by 21.24% to $130.5 million in 2022.
  • Per Business Quant database, its latest 3 readings for Cash & Current Investments were $130.5 million in Q3 2022, $312.6 million in Q2 2022, and $401.1 million in Q1 2022.