Quick Answer
W.W. GRAINGER, INC. reported Cash And Cash Equivalents At Carrying Value of $585.00 million for the year ending 2025.
- W.W. GRAINGER, INC. showed a decrease of -43.5% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
- This data is from W.W. GRAINGER, INC.'s annual report (Form 10-K), filed with the SEC on February 19, 2026.
- XBRL data for this metric is available from 2009 to 2025 (17 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
- Quarterly values from 10-Q filings: Q1 2010: $548.47 million | Q2 2010: $388.06 million | Q3 2010: $286.51 million | Q1 2011: $334.70 million | Q2 2011: $465.71 million | Q3 2011: $360.66 million | Q1 2012: $338.76 million | Q2 2012: $249.75 million | Q3 2012: $420.80 million | Q1 2013: $485.52 million | Q2 2013: $488.74 million | Q3 2013: $540.00 million | Q1 2014: $375.56 million | Q2 2014: $331.71 million | Q3 2014: $319.73 million | Q1 2015: $243.43 million | Q2 2015: $819.79 million | Q3 2015: $258.15 million | Q1 2016: $279.91 million | Q2 2016: $316.00 million | Q3 2016: $285.98 million | Q1 2017: $238.80 million | Q2 2017: $275.07 million | Q3 2017: $284.58 million | Q1 2018: $302.00 million | Q2 2018: $313.00 million | Q3 2018: $517.00 million | Q1 2019: $392.00 million | Q2 2019: $315.00 million | Q3 2019: $286.00 million | Q1 2020: $1.49 billion | Q2 2020: $1.60 billion | Q3 2020: $859.00 million | Q1 2021: $562.00 million | Q2 2021: $547.00 million | Q3 2021: $328.00 million | Q1 2022: $364.00 million | Q2 2022: $262.00 million | Q3 2022: $315.00 million | Q1 2023: $461.00 million | Q2 2023: $515.00 million | Q3 2023: $601.00 million | Q1 2024: $804.00 million | Q2 2024: $769.00 million | Q3 2024: $1.45 billion | Q1 2025: $666.00 million | Q2 2025: $597.00 million | Q3 2025: $535.00 million.
- Over the full 17 years of available data (2009 to 2025), W.W. GRAINGER, INC.'s Cash And Cash Equivalents At Carrying Value has grown by 27.2%.
- Historical annual values: Fiscal year 2025: $585.00 million | Fiscal year 2024: $1.04 billion | Fiscal year 2023: $660.00 million | Fiscal year 2022: $325.00 million | Fiscal year 2021: $241.00 million | Fiscal year 2020: $585.00 million | Fiscal year 2019: $360.00 million | Fiscal year 2018: $538.00 million | Fiscal year 2017: $327.00 million | Fiscal year 2016: $274.00 million | Fiscal year 2015: $290.00 million | Fiscal year 2014: $226.64 million | Fiscal year 2013: $430.64 million | Fiscal year 2012: $452.06 million | Fiscal year 2011: $335.49 million | Fiscal year 2010: $313.45 million | Fiscal year 2009: $459.87 million.
- Data sourced from SEC EDGAR public filings as of August 10, 2026.
Last verified: