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SHERWIN WILLIAMS CO Cash & Equivalents 2006-2025 | SHW

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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 SHERWIN WILLIAMS CO's current cash & equivalents?

SHERWIN WILLIAMS CO (SHW) annual cash & equivalents for 2024 was $210.4M, a 23.99% decline from 2023. SHERWIN WILLIAMS CO cash & equivalents for the quarter ending September 30, 2025 was $241.5M.

What was SHERWIN WILLIAMS CO's cash & equivalents in 2023?

SHERWIN WILLIAMS CO annual cash & equivalents for 2023 was $276.8M, a 39.24% increase from 2022.

What was SHERWIN WILLIAMS CO's cash & equivalents in 2022?

SHERWIN WILLIAMS CO annual cash & equivalents for 2022 was $198.8M, a 19.98% increase from 2021.

What is SHERWIN WILLIAMS CO's 5-year cash & equivalents CAGR?

SHERWIN WILLIAMS CO cash & equivalents grew at a compound annual growth rate (CAGR) of 5.39% from FY2019 to FY2024, going from $161.8M to $210.4M over 5 years.

Cash & Equivalents History

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

Key Statistics
Trend Direction
Stable
CAGR+5.4%
FY2019
$161.8M
FY2024
$210.4M
06070809101112131415161718192021222324
5 years selected
Cash & Equivalents History
PeriodValueChangeSource
FY2024$210.4M-24.0%10-K
FY2023$276.8M+39.2%10-K
FY2022$198.8M+20.0%10-K
FY2021$165.7M-26.9%10-K
FY2020$226.6M+40.0%10-K
FY2019$161.8M+4.1%10-K
FY2018$155.5M-23.8%10-K
FY2017$204.2M-77.1%10-K
FY2016$889.8M+332.5%10-K
FY2015$205.7M+405.1%10-K
FY2014$40.7M-94.5%10-K
FY2013$744.9M-13.6%10-K
FY2012$862.6M+2538.2%10-K
FY2011$32.7M-44.2%10-K
FY2010$58.6M-15.5%10-K
FY2009$69.3M+164.5%10-K
FY2008$26.2M-4.1%10-K
FY2007$27.3M-94.2%10-K
FY2006$469.2M-10-K
Company: SHERWIN WILLIAMS COTicker: SHWSector: ConsumerIndustry: Retail-Building Materials, Hardware, Garden SupplyView company profile →