Companies: 10,795·Total market cap: $144.5T
The Sherwin-Williams Company

The Sherwin-Williams Company

SHWNYSEBasic Materials● Active
$300.39
$-4.92(-1.61%)
Market Cap$74.1B
P/E Ratio—
52W High$379.65
52W Low$289.86
Cash on HandFinancialsRevenue

The Sherwin-Williams Company (SHW) 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.

SHW · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$207.2M▼ -1.5% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$207.2M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-1.5%
vs prior fiscal year
Latest Quarter
$216.9M
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$207.2MCash on Hand
Total Debt$14.53BTotal Debt
Net Cash / Net Debt−$14.33BNet Debt Position
Cash vs Debt Ratio
Cash 1%Debt 99%

The Sherwin-Williams Company carries a net debt position of $14.33B. Total debt ($14.53B) exceeds cash on hand ($207.2M). The Sherwin-Williams Company cash vs debt ratio: 1% cash / 99% debt.

Net Cash = Cash & ST Investments − Total Debt$207.2M − $14.53B = −$14.33B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
SHW 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$207.2M-1.5%
Dec 31, 2024$210.4M-24.0%
Dec 31, 2023$276.8M+39.2%
Dec 31, 2022$198.8M+20.0%
Dec 31, 2021$165.7M-26.9%
SHW 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

Basic Materials Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
BHP Group Limited
BHP Group Limited
BHP
$12.17B5.7%#2
Rio Tinto Group
Rio Tinto Group
RIO
$9.45B5.7%#3
Linde plc
Linde plc
LIN
$5.06B2.2%#4
Southern Copper Corporation
Southern Copper Corporation
SCCO
$4.91B3.4%
#5
The Sherwin-Williams Company
The Sherwin-Williams CompanyYOU
SHW
$207.2M0.3%
Basic Materials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

The Sherwin-Williams Company (SHW) cash on hand as of December 31, 2025 is $207.2M, comprising $207.2M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as The Sherwin-Williams Company cash and short-term investments on the balance sheet (10-K filing). Also referred to as The Sherwin-Williams Company cash reserves or cash position.

The Sherwin-Williams Company annual cash on hand history shows decreased -1.5% in 2025: decreased -1.5% in 2025. The Sherwin-Williams Company cash reserves in 2025 reflect the company's capital allocation strategy.

The Sherwin-Williams Company carries total debt of $14.53B against cash of $207.2M, resulting in a net debt position of -$14.33B. 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

SHW cash on hand · 5 questions

As of December 31, 2025, The Sherwin-Williams Company (SHW) has $207,200,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $207,200,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $216,900,000. Data sourced from the annual 10-K filing via FMP.

SHW cash on handSHW cash reservesSHW cash 2025how much cash does SHW have

▸ Source: FMP /balance-sheet-statement · US GAAP · The Sherwin-Williams Company · The Sherwin-Williams Company SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025