Cash & Short-Term Investments

$589.00M

Quarterly · Period ending: Jun 30, 2026 · USD

GWW Cash & Short-Term Investments

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, 2026	589,000,000
Mar 31, 2026	695,000,000
Dec 31, 2025	585,000,000
Sep 30, 2025	535,000,000
Jun 30, 2025	597,000,000
Mar 31, 2025	666,000,000
Dec 31, 2024	1,036,000,000
Sep 30, 2024	1,448,000,000
Jun 30, 2024	769,000,000
Mar 31, 2024	804,000,000
Dec 31, 2023	660,000,000
Sep 30, 2023	601,000,000
Jun 30, 2023	515,000,000
Mar 31, 2023	461,000,000
Dec 31, 2022	325,000,000
Sep 30, 2022	315,000,000
Jun 30, 2022	262,000,000
Mar 31, 2022	364,000,000
Dec 31, 2021	241,000,000
Sep 30, 2021	328,000,000
Jun 30, 2021	547,000,000
Mar 31, 2021	562,000,000
Dec 31, 2020	585,000,000
Sep 30, 2020	859,000,000
Jun 30, 2020	1,603,000,000
Mar 31, 2020	1,492,000,000
Dec 31, 2019	360,000,000
Sep 30, 2019	286,000,000
Jun 30, 2019	315,000,000
Mar 31, 2019	392,000,000
Dec 31, 2018	538,000,000
Sep 30, 2018	516,850,000
Jun 30, 2018	312,461,000
Mar 31, 2018	302,015,000
Dec 31, 2017	326,876,000
Sep 30, 2017	284,575,000
Jun 30, 2017	275,065,000
Mar 31, 2017	238,801,000
Dec 31, 2016	274,146,000
Sep 30, 2016	285,981,000
Jun 30, 2016	315,997,000
Mar 31, 2016	279,906,000
Dec 31, 2015	240,261,000
Sep 30, 2015	258,151,000
Jun 30, 2015	819,786,000
Mar 31, 2015	243,427,000
Dec 31, 2014	226,644,000
Sep 30, 2014	314,744,000
Jun 30, 2014	331,707,000
Mar 31, 2014	375,564,000
Dec 31, 2013	430,644,000
Sep 30, 2013	539,995,000
Jun 30, 2013	488,741,000
Mar 31, 2013	485,516,000
Dec 31, 2012	452,063,000
Sep 30, 2012	420,803,000
Jun 30, 2012	249,746,000
Mar 31, 2012	338,755,000
Dec 31, 2011	335,491,000
Sep 30, 2011	360,663,000
Jun 30, 2011	465,705,000
Mar 31, 2011	334,696,000
Dec 31, 2010	313,454,000
Sep 30, 2010	286,508,000
Jun 30, 2010	388,057,000
Mar 31, 2010	548,469,000
Dec 31, 2009	459,871,000
Sep 30, 2009	672,035,000
Jun 30, 2009	416,291,000
Mar 31, 2009	257,570,000
Dec 31, 2008	396,290,000
Sep 30, 2008	364,417,000
Jun 30, 2008	258,234,000
Mar 31, 2008	117,429,000
Dec 31, 2007	133,511,000
Sep 30, 2007	109,199,000
Jun 30, 2007	389,390,000
Mar 31, 2007	325,472,000
Dec 31, 2006	361,298,000
Sep 30, 2006	440,588,000
Jun 30, 2006	453,541,000
Mar 31, 2006	493,883,000
Dec 31, 2005	544,894,000
Sep 30, 2005	446,420,000
Jun 30, 2005	326,033,000
Mar 31, 2005	369,496,000
Dec 31, 2004	429,246,000
Sep 30, 2004	393,663,000
Jun 30, 2004	486,131,000
Mar 31, 2004	434,732,000
Dec 31, 2003	402,824,000
Sep 30, 2003	293,638,000
Jun 30, 2003	186,698,000
Mar 31, 2003	218,585,000
Dec 31, 2002	208,528,000
Sep 30, 2002	218,470,000
Jun 30, 2002	199,289,000
Mar 31, 2002	221,590,000
Dec 31, 2001	168,846,000
Sep 30, 2001	138,516,000