Annual Cash & Cash Equivalents
$585.00M$451.00M-43.53%
Summary
- Current Value
- As of today, GWW annual cash & cash equivalents is $585.00M, down -43.53% on
- Historical Performance
- GWW annual cash & cash equivalents is up +80.00% over the past 3 years, unchanged over the past 5 years
- All-Time High Comparison
- GWW annual cash & cash equivalents is currently -43.53% below its historical high of $1.04B set on
- 3-Year Low Comparison
- GWW annual cash & cash equivalents is +80.00% above its 3-year low of $325.00M reached on an earlier date
- Sector Comparison
- GWW annual cash & cash equivalents is higher than 83.86% 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 |
|---|---|---|---|---|---|---|
| $585.00M | -43.5% | +80.0% | 0.0% | +86.6% | ||
| $585.00M | -43.5% | +80.0% | 0.0% | +86.6% | ||
| Price | $1,065.53 | +9.0% | +60.6% | +166.3% | +691.9% | |
| $5.48B | -4.4% | +10.2% | +39.9% | +145.0% | ||
| $4.82B | -6.0% | -0.7% | +14.7% | +198.2% | ||
| $3.54B | +3.3% | +19.4% | +43.0% | +158.9% | ||
| Annual Net Income | $1.81B | -9.1% | +12.1% | +139.5% | +260.1% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.04B | -43.5% | |
| 5Y | $1.04B | -43.5% | |
| All | $1.04B | -43.5% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $325.00M | N/A | +80.0% |
| 5Y | $241.00M | +142.7% | |
| All | $2.57M | >+9999.0% |
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 $585.00M
What is 1-year change in GWW annual cash & cash equivalents?
GWW annual cash & cash equivalents is down -43.53% year-over-year
What is 3-year change in GWW annual cash & cash equivalents?
GWW annual cash & cash equivalents is up +80.00% 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 -43.53% below its historical high of $1.04B set on December 31, 2024
How does GWW annual cash & cash equivalents rank versus sector peers?
GWW annual cash & cash equivalents is higher than 83.86% of companies in Industrials sector
When is GWW next annual earnings release?
As of today, the next annual earnings release for GWW has not been scheduled
Quarterly Cash & Cash Equivalents
$585.00M$50.00M+9.35%
Summary
- Current Value
- As of today, GWW quarterly cash & cash equivalents is $585.00M, up +9.35% on
- Historical Performance
- GWW quarterly cash & cash equivalents is down -43.53% year-over-year, up +80.00% over the past 3 years
- All-Time High Comparison
- GWW quarterly cash & cash equivalents is currently -63.51% below its historical high of $1.60B set on
- 3-Year Low Comparison
- GWW quarterly cash & cash equivalents is +80.00% above its 3-year low of $325.00M reached on an earlier date
- Sector Comparison
- GWW quarterly cash & cash equivalents is higher than 82.76% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $585.00M | +9.3% | -43.5% | +80.0% | 0.0% | ||
| $585.00M | – | -43.5% | +80.0% | 0.0% | ||
| Price | $1,065.53 | +4.5% | +9.0% | +60.6% | +166.3% | |
| $5.48B | +0.2% | -4.4% | +10.2% | +39.9% | ||
| $4.82B | -1.4% | -6.0% | -0.7% | +14.7% | ||
| $3.54B | +2.5% | +3.3% | +19.4% | +43.0% | ||
| Quarterly Net Income | $479.00M | +49.2% | -3.6% | +21.3% | +158.9% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.04B | N/A | -43.5% |
| 3Y | $1.45B | -59.6% | |
| 5Y | $1.45B | -59.6% | |
| All | $1.60B | -63.5% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $535.00M | +9.3% | |
| 3Y | $325.00M | N/A | +80.0% |
| 5Y | $241.00M | +142.7% | |
| 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 $585.00M
What is GWW quarterly cash & cash equivalents most recent change?
GWW quarterly cash & cash equivalents was up +9.35% on December 31, 2025
What is 1-year change in GWW quarterly cash & cash equivalents?
GWW quarterly cash & cash equivalents is down -43.53% year-over-year
How far is GWW quarterly cash & cash equivalents from its all-time high?
GWW quarterly cash & cash equivalents is currently -63.51% 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 82.76% 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/277135/000027713526000004/0000277135-26-000004-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/277135/000027713526000004/0000277135-26-000004-index.htm
- GWW Profile on Yahoo Finance finance.yahoo.com/quote/GWW
- GWW Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gww