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Sherwin Williams Co (SHW): Cash & Equivalents

Annual figures by period end, from SEC filings.

$207.20M
As of 2025-12-31
$293.50M
As of 2026-06-30
+1.4%
3-year compound annual growth
-1.8%
5-year compound annual growth
+0.1%
10-year compound annual growth
$889.79M2007-12-31: $27.32M2008-12-31: $26.21M2009-12-31: $69.33M2010-12-31: $58.59M2011-12-31: $32.70M2012-12-31: $862.59M2013-12-31: $744.89M2014-12-31: $40.73M2015-12-31: $205.74M2016-12-31: $889.79M2017-12-31: $204.20M2018-12-31: $155.50M2019-12-31: $161.80M2020-12-31: $226.60M2021-12-31: $165.70M2022-12-31: $198.80M2023-12-31: $276.80M2024-12-31: $210.40M2025-12-31: $207.20M$207.20M
2007-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$207.20M-1.5%2026-02-19, Balance as of period end
2024-12-31$210.40M-24.0%2026-02-19, Balance as of period end
2023-12-31$276.80M+39.2%2026-02-19, Balance as of period end
2022-12-31$198.80M+20.0%2025-02-20, Balance as of period end
2021-12-31$165.70M-26.9%2024-02-20, Balance as of period end
2020-12-31$226.60M+40.0%2023-02-22, Balance as of period end
2019-12-31$161.80M+4.1%2022-02-17, Balance as of period end
2018-12-31$155.50M-23.8%2021-02-19, Balance as of period end
2017-12-31$204.20M-77.1%2020-02-21, Balance as of period end
2016-12-31$889.79M+332.5%2019-02-22, Balance as of period end
2015-12-31$205.74M+405.1%2018-02-23, Balance as of period end
2014-12-31$40.73M-94.5%2017-02-22, Balance as of period end
2013-12-31$744.89M-13.6%2016-02-24, Balance as of period end
2012-12-31$862.59Mn/m2015-02-25, Balance as of period end
2011-12-31$32.70M-44.2%2014-02-27, Balance as of period end
2010-12-31$58.59M-15.5%2013-02-28, Balance as of period end
2009-12-31$69.33M+164.5%2012-02-23, Balance as of period end
2008-12-31$26.21M-4.1%2011-02-23, Balance as of period end
2007-12-31$27.32Mn/a2010-02-24, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Retail-Building Materials, Hardware, Garden Supply), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Sherwin Williams Co (SHW)2025-12-31$207.20M-1.5%
Tractor Supply Co (TSCO)2025-12-27$194.11M-22.8%
Fastenal Co (FAST)2025-12-31$276.80M+8.2%
GrowGeneration Corp. (GRWG)2025-12-31$30.41M+10.7%
iPower Inc. (IPW)2025-06-30$1.77M-75.4%

Compare SHW, TSCO, FAST, GRWG side by side · Screen every company in Retail-Building Materials, Hardware, Garden Supply ↗