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W.W. GRAINGER, INC. Cash & Short-Term Investments 2006-2026 | GWW

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What is W.W. GRAINGER, INC.'s current cash & short-term investments?

W.W. GRAINGER, INC. (GWW) annual cash & short-term investments for 2025 was $585.0M, a 43.53% decline from 2024. W.W. GRAINGER, INC. cash & short-term investments for the quarter ending March 31, 2026 was $695.0M.

What was W.W. GRAINGER, INC.'s cash & short-term investments in 2024?

W.W. GRAINGER, INC. annual cash & short-term investments for 2024 was $1.04B, a 56.97% increase from 2023.

What was W.W. GRAINGER, INC.'s cash & short-term investments in 2023?

W.W. GRAINGER, INC. annual cash & short-term investments for 2023 was $660.0M, a 103.08% increase from 2022.

What is W.W. GRAINGER, INC.'s 5-year cash & short-term investments CAGR?

W.W. GRAINGER, INC. cash & short-term investments grew at a compound annual growth rate (CAGR) of 0.00% from FY2020 to FY2025, going from $585.0M to $585.0M over 5 years.

Cash & Short-Term Investments History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Stable
CAGR+0.0%
FY2020
$585.0M
→
FY2025
$585.0M
0607080910111213141516171819202122232425
5 years selected
Cash & Short-Term Investments History
PeriodValueChangeSource
FY2025$585.0M-43.5%10-K
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
Company: W.W. GRAINGER, INC.Ticker: GWWSector: OtherIndustry: Wholesale-Durable GoodsView company profile →