Sherwin Williams SHW
NYSE SHW
$344.05 -4.81 (-1.38%)
At close: Nov 6, 2026 · 4:00 PM EST

Sherwin Williams (SHW) Ending Cash Balance (2009 - 2026)

Updated

Sherwin Williams' Ending Cash Balance came in at $264.2 million for Q3 2026, up 9.4% from $241.5 million a year earlier but down 10.0% from the prior quarter.

Analysis

Sherwin Williams (SHW) Ending Cash Balance (2009 - 2026) Analysis & Trends

For FY2025, Sherwin Williams' Ending Cash Balance was $207.2 million, down 1.5% from FY2024.

  • Ending Cash Balance carries a five-year compound annual growth rate of -1.8% (FY2020 to FY2025).
  • Going back by year, Ending Cash Balance was $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%).
  • The five-year range for quarterly Ending Cash Balance is $130.5 million (Q3 2022) to $503.4 million (Q3 2023).
  • Year-over-year, Ending Cash Balance has increased for three consecutive quarters, with growth averaging 6.1% over the last eight quarters.
  • The fastest year-over-year change in Ending Cash Balance over five years came in Q3 2023 (growth of 285.7%), and the weakest in Q1 2023 (a decline of 62.3%).
  • Business Quant data shows SHW's Ending Cash Balance at $293.5 million (Q2 2026), $216.9 million (Q1 2026) and $207.2 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Ending Cash Balance (Qtr)
1 Linde 237.34 Bn 219.48 Bn 4.44 Bn 3.95 Bn
2 Corning 91.51 Bn 83.19 Bn 1.81 Bn 2.55 Bn
3 Sherwin Williams 82.84 Bn 81.86 Bn 3.28 Bn 264.20 Mn
4 Air Products & Chemicals 67.86 Bn 63.04 Bn 1.04 Bn 980.50 Mn
5 LyondellBasell Industries 39.28 Bn 27.35 Bn 1.50 Bn 3.24 Bn
6 Nutrien 34.70 Bn 31.24 Bn 1.86 Bn 783.00 Mn
7 Ppg Industries 27.22 Bn 20.14 Bn 1.76 Bn 1.59 Bn
8 Qnity Electronics 24.45 Bn 20.59 Bn 743.00 Mn 1.12 Bn
9 Ati 23.85 Bn 21.81 Bn 380.20 Mn 442.30 Mn
10 Dow 22.78 Bn 6.74 Bn 1.38 Bn 4.27 Bn
Historic Data

Historic Data

Download Data
DateValue
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 Ending Cash Balance 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=ending-cash-balance&ticker=SHW&period=max&api_key=YOUR_API_KEY