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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