Cash & Short-Term Investments

$589.00M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$589.00Mperiod endingJun 30, 2026

GWW Quarterly Cash & Short-Term Investments ($100.70M → $589.00M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

GWW cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

W. W. Grainger Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2001	66,281,000
Mar 31, 2001	68,974,000
Dec 31, 2000	63,384,000
Sep 30, 2000	72,264,000
Jun 30, 2000	57,139,000
Mar 31, 2000	64,685,000
Dec 31, 1999	62,700,000
Sep 30, 1999	47,600,000
Jun 30, 1999	45,500,000
Mar 31, 1999	36,900,000
Dec 31, 1998	43,100,000
Sep 30, 1998	46,100,000
Jun 30, 1998	49,000,000
Mar 31, 1998	36,000,000
Dec 31, 1997	46,900,000
Sep 30, 1997	57,500,000
Jun 30, 1997	31,700,000
Mar 31, 1997	101,700,000
Dec 31, 1996	126,900,000
Sep 30, 1996	131,600,000
Jun 30, 1996	94,400,000
Mar 31, 1996	43,600,000
Dec 31, 1995	11,500,000
Sep 30, 1995	22,900,000
Jun 30, 1995	16,200,000
Mar 31, 1995	14,100,000
Dec 31, 1994	15,300,000
Sep 30, 1994	12,100,000
Jun 30, 1994	12,500,000
Mar 31, 1994	14,200,000
Dec 31, 1993	2,600,000
Sep 30, 1993	5,500,000
Jun 30, 1993	2,700,000
Mar 31, 1993	36,400,000
Dec 31, 1992	44,800,000
Sep 30, 1992	5,100,000
Jun 30, 1992	12,300,000
Mar 31, 1992	109,400,000
Dec 31, 1991	141,000,000
Sep 30, 1991	147,700,000
Jun 30, 1991	93,600,000
Mar 31, 1991	131,700,000
Dec 31, 1990	147,500,000
Sep 30, 1990	108,500,000
Jun 30, 1990	62,300,000
Mar 31, 1990	69,100,000
Dec 31, 1989	81,400,000
Sep 30, 1989	55,300,000
Jun 30, 1989	26,200,000
Dec 31, 1988	79,200,000
Dec 31, 1987	58,400,000
Dec 31, 1986	180,500,000
Dec 31, 1985	100,700,000