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W.W. Grainger, Inc. (GWW): Cash & Equivalents

Annual figures by period end, from SEC filings.

$585.00M
As of 2025-12-31
$589.00M
As of 2026-06-30
+21.6%
3-year compound annual growth
0.0%
5-year compound annual growth
+7.3%
10-year compound annual growth
$1.04B2007-12-31: $113.44M2008-12-31: $396.29M2009-12-31: $459.87M2010-12-31: $313.45M2011-12-31: $335.49M2012-12-31: $452.06M2013-12-31: $430.64M2014-12-31: $226.64M2015-12-31: $290.14M2016-12-31: $274.00M2017-12-31: $327.00M2018-12-31: $538.00M2019-12-31: $360.00M2020-12-31: $585.00M2021-12-31: $241.00M2022-12-31: $325.00M2023-12-31: $660.00M2024-12-31: $1.04B2025-12-31: $585.00M$585.00M
2007-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$585.00M-43.5%2026-02-19, Balance as of period end
2024-12-31$1.04B+57.0%2026-02-19, Balance as of period end
2023-12-31$660.00M+103.1%2025-02-20, Balance as of period end
2022-12-31$325.00M+34.9%2024-02-22, Balance as of period end
2021-12-31$241.00M-58.8%2023-02-21, Balance as of period end
2020-12-31$585.00M+62.5%2022-02-23, Balance as of period end
2019-12-31$360.00M-33.1%2021-02-24, Balance as of period end
2018-12-31$538.00M+64.5%2020-02-20, Balance as of period end
2017-12-31$327.00M+19.3%2020-02-20, Balance as of period end
2016-12-31$274.00M-5.6%2019-02-28, Balance as of period end
2015-12-31$290.14M+28.0%2018-02-26, Balance as of period end
2014-12-31$226.64M-47.4%2017-02-28, Balance as of period end
2013-12-31$430.64M-4.7%2016-02-29, Balance as of period end
2012-12-31$452.06M+34.7%2015-02-27, Balance as of period end
2011-12-31$335.49M+7.0%2014-02-27, Balance as of period end
2010-12-31$313.45M-31.8%2013-02-28, Balance as of period end
2009-12-31$459.87M+16.0%2012-02-28, Balance as of period end
2008-12-31$396.29M+249.3%2011-02-28, Balance as of period end
2007-12-31$113.44Mn/a2010-02-25, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Wholesale-Durable Goods), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
W.W. Grainger, Inc. (GWW)2025-12-31$585.00M-43.5%
TE Connectivity plc (TEL)2025-09-26$1.25B-4.9%
Reliance, Inc. (RS)2025-12-31$216.60M-31.9%
LKQ Corp (LKQ)2025-12-31$319.00M+36.3%
Avnet Inc (AVT)2026-06-27$155.40M-19.2%
Ferguson Enterprises Inc. (FERG)2025-07-31$674.00M+18.0%
Arrow Electronics, Inc. (ARW)2025-12-31$306.47M+62.3%
Core & Main, Inc. (CNM)2026-02-01$220.00Mn/m
Resideo Technologies, Inc. (REZI)2025-12-31$661.00M-4.5%

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