Annual Cash & Cash Equivalents
$210.40M$66.40M-23.99%
Summary
- Current Value
- As of today, SHW annual cash & cash equivalents is $210.40M, down -23.99% on
- Historical Performance
- SHW annual cash & cash equivalents is up +26.98% over the past 3 years, and up +30.04% over the past 5 years
- All-Time High Comparison
- SHW annual cash & cash equivalents is currently -76.35% below its historical high of $889.79M set on
- 3-Year Low Comparison
- SHW annual cash & cash equivalents is +5.84% above its 3-year low of $198.80M reached on an earlier date
- Sector Comparison
- SHW annual cash & cash equivalents is higher than 65.95% of companies in Basic Materials 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 | $210.40M | -24.0% | +27.0% | +30.0% | +203.5% | |
| Quarterly Cash & Cash Equivalents | $241.50M | +1.4% | +85.1% | -61.0% | +271.8% | |
| Price | $352.05 | +4.3% | +49.2% | +44.9% | +1177.5% | |
| Annual Current Assets | $5.40B | -2.0% | +6.9% | +16.6% | +205.1% | |
| Annual Total Liabilities | $19.58B | +1.8% | +7.4% | +19.6% | +591.2% | |
| Annual Working Capital | -$1.41B | -26.4% | -111.5% | -1382.2% | -474.1% | |
| Annual Net Income | $2.68B | +12.3% | +43.8% | +74.0% | +515.2% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $276.80M | -24.0% | |
| 5Y | $276.80M | -24.0% | |
| All | $889.79M | -76.3% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $198.80M | N/A | +5.8% |
| 5Y | $165.70M | +27.0% | |
| All | $1.88M | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of SHW?
As of today, SHW annual cash & cash equivalents is $210.40M
What is 1-year change in SHW annual cash & cash equivalents?
SHW annual cash & cash equivalents is down -23.99% year-over-year
What is 3-year change in SHW annual cash & cash equivalents?
SHW annual cash & cash equivalents is up +26.98% over the past 3 years
How far is SHW annual cash & cash equivalents from its all-time high?
SHW annual cash & cash equivalents is currently -76.35% below its historical high of $889.79M set on December 31, 2016
How does SHW annual cash & cash equivalents rank versus sector peers?
SHW annual cash & cash equivalents is higher than 65.95% of companies in Basic Materials sector
When is SHW next annual earnings release?
The next annual earnings release for SHW is on
Quarterly Cash & Cash Equivalents
$241.50M$28.30M-10.49%
Summary
- Current Value
- As of today, SHW quarterly cash & cash equivalents is $241.50M, down -10.49% on
- Historical Performance
- SHW quarterly cash & cash equivalents is up +1.39% year-over-year, and up +85.06% over the past 3 years
- All-Time High Comparison
- SHW quarterly cash & cash equivalents is currently -76.68% below its historical high of $1.04B set on
- 3-Year Low Comparison
- SHW quarterly cash & cash equivalents is +59.51% above its 3-year low of $151.40M reached on
- Sector Comparison
- SHW quarterly cash & cash equivalents is higher than 65.70% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $241.50M | -10.5% | +1.4% | +85.1% | -61.0% | |
| Annual Cash & Cash Equivalents | $210.40M | – | -24.0% | +27.0% | +30.0% | |
| Price | $352.05 | +5.7% | +4.3% | +49.2% | +44.9% | |
| Quarterly Current Assets | $6.15B | -4.3% | +2.9% | +0.5% | +18.8% | |
| Quarterly Total Liabilities | $21.78B | +3.9% | +9.9% | +10.9% | +31.2% | |
| Quarterly Working Capital | -$1.33B | +25.1% | -6.7% | -6361.3% | -262.4% | |
| Quarterly Net Income | $833.10M | +10.4% | +3.3% | +21.6% | +18.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $269.80M | -10.5% | |
| 3Y | $503.40M | -52.0% | |
| 5Y | $503.40M | -52.0% | |
| All | $1.04B | -76.7% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $199.80M | +20.9% | |
| 3Y | $151.40M | +59.5% | |
| 5Y | $130.50M | +85.1% | |
| All | $1.90M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of SHW?
As of today, SHW quarterly cash & cash equivalents is $241.50M
What is SHW quarterly cash & cash equivalents most recent change?
SHW quarterly cash & cash equivalents was down -10.49% on September 30, 2025
What is 1-year change in SHW quarterly cash & cash equivalents?
SHW quarterly cash & cash equivalents is up +1.39% year-over-year
How far is SHW quarterly cash & cash equivalents from its all-time high?
SHW quarterly cash & cash equivalents is currently -76.68% below its historical high of $1.04B set on September 30, 2013
How does SHW quarterly cash & cash equivalents rank versus sector peers?
SHW quarterly cash & cash equivalents is higher than 65.70% of companies in Basic Materials sector
When is SHW next earnings release?
The next earnings release for SHW is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- SHW Official Website www.sherwin-williams.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/89800/000008980025000126/0000089800-25-000126-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/89800/000008980025000030/0000089800-25-000030-index.htm
- SHW Profile on Yahoo Finance finance.yahoo.com/quote/SHW
- SHW Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/shw