Sherwin Williams (SHW) Cash & Equivalents (2009 - 2026)
Sherwin Williams (SHW) recorded Cash & Equivalents of $264.2 million in Q3 2026, up 9.4% from $241.5 million a year earlier but down 10.0% from the prior quarter.
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Analysis
Sherwin Williams (SHW) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Sherwin Williams reported Cash & Equivalents of $207.2 million, down 1.5% from FY2024.
- Annual Cash & Equivalents has a five-year compound annual growth rate of -1.8% (FY2020 to FY2025).
- Across earlier years, Cash & Equivalents came in at $210.4 million in FY2024 (-24.0%), $276.8 million in FY2023 (+39.2%), $198.8 million in FY2022 (+20.0%) and $165.7 million in FY2021 (-26.9%).
- Quarterly Cash & Equivalents has ranged from $130.5 million in Q3 2022 to $503.4 million in Q3 2023 over the past five years.
- On a year-over-year basis, Cash & Equivalents has increased for three consecutive quarters, with growth averaging 6.1% over the last eight quarters.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 285.7% in Q3 2023, against a decline of 62.3% in Q1 2023 at the low end.
- Per Business Quant, the preceding three quarters came in at $293.5 million (Q2 2026), $216.9 million (Q1 2026) and $207.2 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 242.21 Bn | 224.35 Bn | 4.44 Bn | 3.95 Bn |
| 2 | Corning | 102.99 Bn | 95.28 Bn | 1.81 Bn | 2.54 Bn |
| 3 | Sherwin Williams | 84.89 Bn | 83.91 Bn | 3.28 Bn | 264.20 Mn |
| 4 | Air Products & Chemicals | 70.23 Bn | 70.23 Bn | - | 1.33 Bn |
| 5 | LyondellBasell Industries | 41.26 Bn | 29.44 Bn | 1.50 Bn | 3.23 Bn |
| 6 | Nutrien | 34.33 Bn | 30.90 Bn | 1.86 Bn | 919.00 Mn |
| 7 | Ppg Industries | 27.04 Bn | 20.10 Bn | 1.76 Bn | 1.59 Bn |
| 8 | Ati | 24.74 Bn | 22.70 Bn | 380.20 Mn | 442.30 Mn |
| 9 | Qnity Electronics | 24.47 Bn | 20.62 Bn | 743.00 Mn | 1.12 Bn |
| 10 | Dow | 23.74 Bn | 7.70 Bn | 1.38 Bn | 4.14 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 264.20 Mn |
| Jun 30, 2026 | 293.50 Mn |
| 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 |
API Access
Sherwin Williams Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=SHW&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "SHW", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=SHW&period=max&api_key=YOUR_API_KEY");
const data = await res.json();