W.W. GRAINGER, INC. Cash & Equivalents 2006-2025 | GWW
What is cash & equivalents?
Cash and cash equivalents can be defined as the most liquid assets on a company's balance sheet, including cash on hand and short-term investments maturing within 90 days.
What is W.W. GRAINGER, INC.'s current cash & equivalents?
W.W. GRAINGER, INC. (GWW) annual cash & equivalents for 2024 was $1.04B, a 56.97% increase from 2023. W.W. GRAINGER, INC. cash & equivalents for the quarter ending September 30, 2025 was $535.0M.
What was W.W. GRAINGER, INC.'s cash & equivalents in 2023?
W.W. GRAINGER, INC. annual cash & equivalents for 2023 was $660.0M, a 103.08% increase from 2022.
What was W.W. GRAINGER, INC.'s cash & equivalents in 2022?
W.W. GRAINGER, INC. annual cash & equivalents for 2022 was $325.0M, a 34.85% increase from 2021.
What is W.W. GRAINGER, INC.'s 5-year cash & equivalents CAGR?
W.W. GRAINGER, INC. cash & equivalents grew at a compound annual growth rate (CAGR) of 23.54% from FY2019 to FY2024, going from $360.0M to $1.04B over 5 years.
Year-over-year comparison from 10-K annual reports
| Period | Value | Change | Source |
|---|---|---|---|
| FY2024 | $1.04B | +57.0% | 10-K |
| FY2023 | $660.0M | +103.1% | 10-K |
| FY2022 | $325.0M | +34.9% | 10-K |
| FY2021 | $241.0M | -58.8% | 10-K |
| FY2020 | $585.0M | +62.5% | 10-K |
| FY2019 | $360.0M | -33.1% | 10-K |
| FY2018 | $538.0M | +64.5% | 10-K |
| FY2017 | $327.0M | +19.3% | 10-K |
| FY2016 | $274.0M | -5.5% | 10-K |
| FY2015 | $290.0M | +28.0% | 10-K |
| FY2014 | $226.6M | -47.4% | 10-K |
| FY2013 | $430.6M | -4.7% | 10-K |
| FY2012 | $452.1M | +34.7% | 10-K |
| FY2011 | $335.5M | +7.0% | 10-K |
| FY2010 | $313.5M | -31.8% | 10-K |
| FY2009 | $459.9M | +16.0% | 10-K |
| FY2008 | $396.3M | +249.3% | 10-K |
| FY2007 | $113.4M | -67.4% | 10-K |
| FY2006 | $348.5M | - | 10-K |