Cash & Short-Term Investments

$293.50M

Quarterly · Period ending: Jun 30, 2026 · USD

SHW Cash & Short-Term Investments

Latest reported$293.50Mperiod endingJun 30, 2026

SHW Quarterly Cash & Short-Term Investments ($170.00M → $293.50M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

SHW cash & short-term investments history

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

Sherwin-Williams Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2026	293,500,000
Mar 31, 2026	216,900,000
Dec 31, 2025	207,200,000
Sep 30, 2025	241,500,000
Jun 30, 2025	269,800,000
Mar 31, 2025	199,800,000
Dec 31, 2024	210,400,000
Sep 30, 2024	238,200,000
Jun 30, 2024	200,000,000
Mar 31, 2024	179,900,000
Dec 31, 2023	276,800,000
Sep 30, 2023	503,400,000
Jun 30, 2023	209,400,000
Mar 31, 2023	151,400,000
Dec 31, 2022	198,800,000
Sep 30, 2022	130,500,000
Jun 30, 2022	312,600,000
Mar 31, 2022	401,100,000
Dec 31, 2021	165,700,000
Sep 30, 2021	313,300,000
Jun 30, 2021	219,600,000
Mar 31, 2021	314,700,000
Dec 31, 2020	226,600,000
Sep 30, 2020	619,900,000
Jun 30, 2020	188,100,000
Mar 31, 2020	238,500,000
Dec 31, 2019	161,800,000
Sep 30, 2019	189,645,000
Jun 30, 2019	145,577,000
Mar 31, 2019	94,393,000
Dec 31, 2018	155,500,000
Sep 30, 2018	181,511,000
Jun 30, 2018	154,973,000
Mar 31, 2018	158,613,000
Dec 31, 2017	204,200,000
Sep 30, 2017	207,937,000
Jun 30, 2017	210,049,000
Mar 31, 2017	1,017,808,000
Dec 31, 2016	889,793,000
Sep 30, 2016	702,569,000
Jun 30, 2016	402,656,000
Mar 31, 2016	70,548,000
Dec 31, 2015	205,744,000
Sep 30, 2015	91,029,000
Jun 30, 2015	75,068,000
Mar 31, 2015	64,013,000
Dec 31, 2014	40,732,000
Sep 30, 2014	261,346,000
Jun 30, 2014	267,198,000
Mar 31, 2014	366,465,000
Dec 31, 2013	744,889,000
Sep 30, 2013	1,035,713,000
Jun 30, 2013	741,084,000
Mar 31, 2013	613,930,000
Dec 31, 2012	862,590,000
Sep 30, 2012	55,181,000
Jun 30, 2012	46,616,000
Mar 31, 2012	25,493,000
Dec 31, 2011	32,696,000
Sep 30, 2011	46,026,000
Jun 30, 2011	71,563,000
Mar 31, 2011	53,947,000
Dec 31, 2010	58,585,000
Sep 30, 2010	65,000,000
Jun 30, 2010	48,401,000
Mar 31, 2010	91,173,000
Dec 31, 2009	69,329,000
Sep 30, 2009	32,770,000
Jun 30, 2009	49,259,000
Mar 31, 2009	42,245,000
Dec 31, 2008	26,212,000
Sep 30, 2008	40,927,000
Jun 30, 2008	45,574,000
Mar 31, 2008	20,125,000
Dec 31, 2007	27,325,000
Sep 30, 2007	21,233,000
Jun 30, 2007	57,542,000
Mar 31, 2007	299,839,000
Dec 31, 2006	490,370,000
Sep 30, 2006	400,360,000
Jun 30, 2006	248,644,000
Mar 31, 2006	494,252,000
Dec 31, 2005	36,041,000
Sep 30, 2005	29,836,000
Jun 30, 2005	12,520,000
Mar 31, 2005	7,496,000
Dec 31, 2004	45,932,000
Sep 30, 2004	97,222,000
Jun 30, 2004	233,549,000
Mar 31, 2004	103,570,000
Dec 31, 2003	302,813,000
Sep 30, 2003	148,718,000
Jun 30, 2003	20,016,000
Mar 31, 2003	12,834,000
Dec 31, 2002	164,012,000
Sep 30, 2002	49,856,000
Jun 30, 2002	11,503,000
Mar 31, 2002	19,333,000
Dec 31, 2001	118,814,000
Sep 30, 2001	2,514,000