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Sherwin Williams (SHW) Cash & Equivalents (2016 - 2026)

Sherwin Williams filings provide 18 years of Cash & Equivalents readings, the most recent being $216.9 million for Q1 2026.

  • For the quarter ending Q1 2026, Cash & Equivalents rose 8.56% year-over-year to $216.9 million, compared with a TTM value of $216.9 million through Mar 2026, up 8.56%, and an annual FY2025 reading of $207.2 million, down 1.52% over the prior year.
  • Cash & Equivalents hit $216.9 million in Q1 2026 for Sherwin Williams, up from $207.2 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $503.4 million in Q3 2023, with the low at $130.5 million in Q3 2022.
  • Median Cash & Equivalents over the past 5 years was $210.4 million (2024), compared with a mean of $244.0 million.
  • The largest YoY upside for Cash & Equivalents was 285.75% in 2023 against a maximum downside of 62.25% in 2023.
  • Year by year, Cash & Equivalents stood at $198.8 million in 2022, then soared by 39.24% to $276.8 million in 2023, then decreased by 23.99% to $210.4 million in 2024, then fell by 1.52% to $207.2 million in 2025, then rose by 4.68% to $216.9 million in 2026.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $216.9 million, $207.2 million, and $241.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.