SHERWIN WILLIAMS CO Cash & Short-Term Investments 2006-2026 | SHW
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What is SHERWIN WILLIAMS CO's current cash & short-term investments?
SHERWIN WILLIAMS CO (SHW) annual cash & short-term investments for 2025 was $207.2M, a 1.52% decline from 2024. SHERWIN WILLIAMS CO cash & short-term investments for the quarter ending March 31, 2026 was $216.9M.
What was SHERWIN WILLIAMS CO's cash & short-term investments in 2024?
SHERWIN WILLIAMS CO annual cash & short-term investments for 2024 was $210.4M, a 23.99% decline from 2023.
What was SHERWIN WILLIAMS CO's cash & short-term investments in 2023?
SHERWIN WILLIAMS CO annual cash & short-term investments for 2023 was $276.8M, a 39.24% increase from 2022.
What is SHERWIN WILLIAMS CO's 5-year cash & short-term investments CAGR?
SHERWIN WILLIAMS CO cash & short-term investments grew at a compound annual growth rate (CAGR) of 1.77% from FY2020 to FY2025, going from $226.6M to $207.2M over 5 years.
Cash & Short-Term Investments History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Stable
CAGR-1.8%
FY2020
$226.6M
→
FY2025
$207.2M
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5 years selected
Cash & Short-Term Investments History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $207.2M | -1.5% | 10-K |
| 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 →