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Growth Metrics

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

Sherwin Williams' quarterly Cash & Equivalents 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 & Equivalents for 18 years, with the latest figure at $216.9 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Equivalents 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 & Equivalents for Q1 2026 stood at $216.9 million, 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.
  • Average Cash & Equivalents over 5 years is $244.0 million, with a median of $210.4 million recorded in 2024.
  • Peak annual rise in Cash & Equivalents reached 285.75% in 2023, while the deepest fall reached 62.25% in 2023.
  • Tracing SHW's Cash & Equivalents 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 & 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (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 2.83 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 646.20 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 1.57 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

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DateValue
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