Annual Cash & Cash Equivalents
$1.04B$376.00M+56.97%
Summary
- Current Value
- As of today, GWW annual cash & cash equivalents is $1.04B, up +56.97% on
- Historical Performance
- GWW annual cash & cash equivalents is up +329.88% over the past 3 years, and up +187.78% over the past 5 years
- All-Time High Comparison
- GWW annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- GWW annual cash & cash equivalents is +218.77% above its 3-year low of $325.00M reached on an earlier date
- Sector Comparison
- GWW annual cash & cash equivalents is higher than 90.83% of companies in Industrials sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $1.04B | +57.0% | +329.9% | +187.8% | +125.3% | |
| Quarterly Cash & Cash Equivalents | $535.00M | -63.0% | +69.8% | -37.7% | +86.7% | |
| Price | $1,029.82 | -3.6% | +84.7% | +159.6% | +676.6% | |
| Annual Current Assets | $5.74B | +8.8% | +43.0% | +61.4% | +169.2% | |
| Annual Total Liabilities | $5.13B | +8.9% | +15.7% | +29.9% | +241.9% | |
| Annual Working Capital | $3.43B | -0.3% | +38.2% | +82.8% | +153.3% | |
| Annual Net Income | $1.99B | +4.5% | +78.5% | +122.2% | +372.8% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.04B | at high | |
| 5Y | $1.04B | at high | |
| All | $1.04B | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $325.00M | N/A | +218.8% |
| 5Y | $241.00M | +329.9% | |
| All | $43.11M | +2303.3% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of GWW?
As of today, GWW annual cash & cash equivalents is $1.04B
What is 1-year change in GWW annual cash & cash equivalents?
GWW annual cash & cash equivalents is up +56.97% year-over-year
What is 3-year change in GWW annual cash & cash equivalents?
GWW annual cash & cash equivalents is up +329.88% over the past 3 years
How far is GWW annual cash & cash equivalents from its all-time high?
GWW annual cash & cash equivalents is currently at its all-time high
How does GWW annual cash & cash equivalents rank versus sector peers?
GWW annual cash & cash equivalents is higher than 90.83% of companies in Industrials sector
When is GWW next annual earnings release?
The next annual earnings release for GWW is on
Quarterly Cash & Cash Equivalents
$535.00M$62.00M-10.39%
Summary
- Current Value
- As of today, GWW quarterly cash & cash equivalents is $535.00M, down -10.39% on
- Historical Performance
- GWW quarterly cash & cash equivalents is down -63.05% year-over-year, and up +69.84% over the past 3 years
- All-Time High Comparison
- GWW quarterly cash & cash equivalents is currently -66.63% below its historical high of $1.60B set on
- 3-Year Low Comparison
- GWW quarterly cash & cash equivalents is +64.62% above its 3-year low of $325.00M reached on an earlier date
- Sector Comparison
- GWW quarterly cash & cash equivalents is higher than 82.80% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $535.00M | -10.4% | -63.0% | +69.8% | -37.7% | |
| Annual Cash & Cash Equivalents | $1.04B | – | +57.0% | +329.9% | +187.8% | |
| Price | $1,029.82 | +6.3% | -3.6% | +84.7% | +159.6% | |
| Quarterly Current Assets | $5.47B | -3.1% | -11.5% | +16.8% | +28.1% | |
| Quarterly Total Liabilities | $4.89B | +0.7% | -7.1% | +5.3% | +16.1% | |
| Quarterly Working Capital | $3.46B | -5.2% | -9.0% | +19.2% | +22.1% | |
| Quarterly Net Income | $321.00M | -36.8% | -36.4% | -27.4% | +25.4% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.04B | N/A | -48.4% |
| 3Y | $1.45B | -63.0% | |
| 5Y | $1.45B | -63.0% | |
| All | $1.60B | -66.6% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $535.00M | at low | |
| 3Y | $325.00M | N/A | +64.6% |
| 5Y | $241.00M | +122.0% | |
| All | $2.60M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of GWW?
As of today, GWW quarterly cash & cash equivalents is $535.00M
What is GWW quarterly cash & cash equivalents most recent change?
GWW quarterly cash & cash equivalents was down -10.39% on September 30, 2025
What is 1-year change in GWW quarterly cash & cash equivalents?
GWW quarterly cash & cash equivalents is down -63.05% year-over-year
How far is GWW quarterly cash & cash equivalents from its all-time high?
GWW quarterly cash & cash equivalents is currently -66.63% below its historical high of $1.60B set on June 30, 2020
How does GWW quarterly cash & cash equivalents rank versus sector peers?
GWW quarterly cash & cash equivalents is higher than 82.80% of companies in Industrials sector
When is GWW next earnings release?
The next earnings release for GWW is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- GWW Official Website www.grainger.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/277135/000027713525000148/0000277135-25-000148-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/277135/000027713525000010/0000277135-25-000010-index.htm
- GWW Profile on Yahoo Finance finance.yahoo.com/quote/GWW
- GWW Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gww