Quick Answer
W.W. GRAINGER, INC. reported Cash and Equivalents of $585.00 million for fiscal year 2025.
W.W. GRAINGER, INC. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $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 | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $535.00M | -63.1% | -10.4% |
| June 30, 2025 | $597.00M | -22.4% | -10.4% |
| March 31, 2025 | $666.00M | -17.2% | -35.7% |
| December 31, 2024 | $1.04B | +57.0% | -28.5% |
| September 30, 2024 | $1.45B | +140.9% | +88.3% |
| June 30, 2024 | $769.00M | +49.3% | -4.4% |
| March 31, 2024 | $804.00M | +74.4% | +21.8% |
| December 31, 2023 | $660.00M | +103.1% | +9.8% |
- W.W. GRAINGER, INC. showed a decrease of -43.5% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2006–2025 period, W.W. GRAINGER, INC.’s cash and equivalents has grown by 67.9% (from $348.47 million to $585.00 million).
- The most recent figure is from W.W. GRAINGER, INC.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 19, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
Last verified: