SHERWIN WILLIAMS CO Cash and Equivalents

Quick Answer

SHERWIN WILLIAMS CO reported Cash and Equivalents of $207.20 million for fiscal year 2025.

SHERWIN WILLIAMS CO Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $207.20M -1.5%
2024 $210.40M -24.0%
2023 $276.80M +39.2%
2022 $198.80M +20.0%
2021 $165.70M -26.9%
2020 $226.60M +40.0%
2019 $161.80M +4.1%
2018 $155.50M -23.8%
2017 $204.20M -77.1%
2016 $889.79M +332.5%
2015 $205.74M +405.1%
2014 $40.73M -94.5%
2013 $744.89M -13.6%
2012 $862.59M +2538.2%
2011 $32.70M -44.2%
2010 $58.59M -15.5%
2009 $69.33M +164.5%
2008 $26.21M -4.1%
2007 $27.32M -94.2%
2006 $469.17M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2025 $241.50M +1.4% -10.5%
June 30, 2025 $269.80M +34.9% +35.0%
March 31, 2025 $199.80M +11.1% -5.0%
December 31, 2024 $210.40M -24.0% -11.7%
September 30, 2024 $238.20M -52.7% +19.1%
June 30, 2024 $200.00M -4.5% +11.2%
March 31, 2024 $179.90M +18.8% -35.0%
December 31, 2023 $276.80M +39.2% -45.0%
  • SHERWIN WILLIAMS CO showed a decrease of -1.5% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2006–2025 period, SHERWIN WILLIAMS CO’s cash and equivalents has declined by 55.8% (from $469.17 million to $207.20 million).
  • The most recent figure is from SHERWIN WILLIAMS CO’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.

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