W.W. GRAINGER, INC. (GWW) › Cash & EquivalentsW.W. GRAINGER, INC. (GWW) — Cash & EquivalentsAnnual figures by fiscal year, from SEC filings.2006: $348.47M2007: $113.44M2008: $396.29M2009: $459.87M2010: $313.45M2011: $335.49M2012: $452.06M2013: $430.64M2014: $226.64M2015: $290.00M2016: $274.00M2017: $327.00M2018: $538.00M2019: $360.00M2020: $585.00M2021: $241.00M2022: $325.00M2023: $660.00M2024: $1.04B2025: $585.00M$585.00M2006Cash & Equivalents (USD)2025Fiscal YearCash & EquivalentsChange YoY2025$585.00M-43.5%2024$1.04B+57.0%2023$660.00M+103.1%2022$325.00M+34.9%2021$241.00M-58.8%2020$585.00M+62.5%2019$360.00M-33.1%2018$538.00M+64.5%2017$327.00M+19.3%2016$274.00M-5.5%2015$290.00M+28.0%2014$226.64M-47.4%2013$430.64M-4.7%2012$452.06M+34.7%2011$335.49M+7.0%2010$313.45M-31.8%2009$459.87M+16.0%2008$396.29M+249.3%2007$113.44M-67.4%2006$348.47M—Other metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityOperating Cash FlowCapital ExpendituresShares OutstandingDividends Per Share