Companies: 10,795·Total market cap: $144.5T
W.W. Grainger, Inc.

W.W. Grainger, Inc.

GWWNYSEIndustrials● Active
$1,300.33
+$0.32(+0.02%)
Market Cap$61.4B
P/E Ratio—
52W High$1302.515
52W Low$906.52
Cash on HandFinancialsRevenue

W.W. Grainger, Inc. (GWW) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

GWW · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$585.0M▼ -43.5% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$585.0M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-43.5%
vs prior fiscal year
Latest Quarter
$695.0M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$585.0MCash on Hand
Total Debt$3.16BTotal Debt
Net Cash / Net Debt−$2.58BNet Debt Position
Cash vs Debt Ratio
Cash 16%Debt 84%

W.W. Grainger, Inc. carries a net debt position of $2.58B. Total debt ($3.16B) exceeds cash on hand ($585.0M). W.W. Grainger, Inc. cash vs debt ratio: 16% cash / 84% debt.

Net Cash = Cash & ST Investments − Total Debt$585.0M − $3.16B = −$2.58B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
GWW annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$585.0M-43.5%
Dec 31, 2024$1.04B+57.0%
Dec 31, 2023$660.0M+103.1%
Dec 31, 2022$325.0M+34.9%
Dec 31, 2021$241.0M-58.8%
GWW cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Industrials Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
The Boeing Company
The Boeing Company
BA
$29.40B17.3%#2
GE Aerospace
GE Aerospace
GE
$12.39B3.7%#3
Caterpillar Inc.
Caterpillar Inc.
CAT
$9.98B2.4%#4
RTX Corporation
RTX Corporation
RTX
$7.43B3.1%
#5
W.W. Grainger, Inc.
W.W. Grainger, Inc.YOU
GWW
$585.0M0.9%
Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

W.W. Grainger, Inc. (GWW) cash on hand as of December 31, 2025 is $585.0M, comprising $585.0M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as W.W. Grainger, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as W.W. Grainger, Inc. cash reserves or cash position.

W.W. Grainger, Inc. annual cash on hand history shows decreased -43.5% in 2025: decreased -43.5% in 2025. W.W. Grainger, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

W.W. Grainger, Inc. carries total debt of $3.16B against cash of $585.0M, resulting in a net debt position of -$2.58B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

GWW cash on hand · 5 questions

As of December 31, 2025, W.W. Grainger, Inc. (GWW) has $585,000,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $585,000,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $695,000,000. Data sourced from the annual 10-K filing via FMP.

GWW cash on handGWW cash reservesGWW cash 2025how much cash does GWW have

▸ Source: FMP /balance-sheet-statement · US GAAP · W.W. Grainger, Inc. · W.W. Grainger, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025