Sherwin Williams (SHW) Cash & Equivalents (2009 - 2026)

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

• In Q1 2026, Cash & Equivalents 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 & Equivalents 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 & Equivalents ranged from a high of $503.4 million in Q3 2023 to a low of $130.5 million in Q3 2022.
• Historically, Cash & Equivalents has averaged $244.0 million across 5 years, with a median of $210.4 million in 2024.
• Biggest YoY gain for Cash & Equivalents was 285.75% in 2023; the steepest drop was 62.25% in 2023.
• A 5-year view of Cash & Equivalents 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 & Equivalents figures came in at $216.9 million (Q1 2026), $207.2 million (Q4 2025), and $241.5 million (Q3 2025), per Business Quant data.