W.W. Grainger, Inc. Cash and Cash Equivalents
W.W. Grainger, Inc. (GWW) had Cash and Cash Equivalents of $589.00 million as of 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Balance Sheet › Assets › Assets, Current
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-08-04
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $589.00M.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $695.00M.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $585.00M.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $535.00M.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2026-06-30 | $589.00M 10-Q · filed 2026-08-04 | |
| 2026-03-31 | $695.00M 10-Q · filed 2026-05-07 | |
| 2025-12-31 | $585.00M 10-Q · filed 2026-08-04 | |
| 2025-09-30 | $535.00M 10-Q · filed 2025-10-31 | |
| 2025-06-30 | $597.00M 10-Q · filed 2025-08-01 | |
| 2025-03-31 | $666.00M 10-Q · filed 2025-05-01 | |
| 2024-12-31 | $1.04B 10-K · filed 2026-02-19 | |
| 2024-09-30 | $1.45B 10-Q · filed 2024-10-31 | |
| 2024-06-30 | $769.00M 10-Q · filed 2024-08-01 | |
| 2024-03-31 | $804.00M 10-Q · filed 2024-04-25 | |
| 2023-12-31 | $660.00M 10-K · filed 2025-02-20 | |
| 2023-09-30 | $601.00M 10-Q · filed 2023-10-26 | |
| 2023-06-30 | $515.00M 10-Q · filed 2023-07-27 | |
| 2023-03-31 | $461.00M 10-Q · filed 2023-04-27 | |
| 2022-12-31 | $325.00M 10-K · filed 2024-02-22 | |
| 2022-09-30 | $315.00M 10-Q · filed 2022-10-28 | |
| 2022-06-30 | $262.00M 10-Q · filed 2022-07-29 | |
| 2022-03-31 | $364.00M 10-Q · filed 2022-04-28 | |
| 2021-12-31 | $241.00M 10-K · filed 2023-02-21 | |
| 2021-09-30 | $328.00M 10-Q · filed 2021-10-29 | |
| 2021-06-30 | $547.00M 10-Q · filed 2021-07-30 | |
| 2021-03-31 | $562.00M 10-Q · filed 2021-04-30 | |
| 2020-12-31 | $585.00M 10-K · filed 2022-02-23 | |
| 2020-09-30 | $859.00M 10-Q · filed 2020-10-22 | |
| 2020-06-30 | $1.60B 10-Q · filed 2020-07-23 | |
| 2020-03-31 | $1.49B 10-Q · filed 2020-04-23 | |
| 2019-12-31 | $360.00M 10-K · filed 2021-02-24 | |
| 2019-09-30 | $286.00M 10-Q · filed 2019-10-23 | |
| 2019-06-30 | $315.00M 10-Q · filed 2019-07-24 | |
| 2019-03-31 | $392.00M 10-Q · filed 2019-04-22 | |
| 2018-12-31 | $538.00M 10-K · filed 2020-02-20 | |
| 2018-09-30 | $517.00M 10-Q · filed 2019-10-23 | $516.85M 10-Q · filed 2018-11-01 |
| 2018-06-30 | $313.00M 10-Q · filed 2019-07-24 | $312.46M 10-Q · filed 2018-07-26 |
| 2018-03-31 | $302.00M 10-Q · filed 2019-04-22 | $302.01M 10-Q · filed 2018-04-27 |
| 2017-12-31 | $327.00M 10-K · filed 2020-02-20 | $326.88M 10-K · filed 2018-02-26 |
| 2017-09-30 | $284.57M 10-Q · filed 2018-11-01 | |
| 2017-06-30 | $275.06M 10-Q · filed 2018-07-26 | |
| 2017-03-31 | $238.80M 10-Q · filed 2018-04-27 | |
| 2016-12-31 | $274.00M 10-K · filed 2020-02-20 | $274.15M 10-K · filed 2017-02-28 |
| 2016-09-30 | $285.98M 10-Q · filed 2017-10-26 | |
| 2016-06-30 | $316.00M 10-Q · filed 2017-07-27 | |
| 2016-03-31 | $279.91M 10-Q · filed 2017-04-27 | |
| 2015-12-31 | $290.00M 10-K · filed 2019-02-28 | $290.14M 10-K · filed 2016-02-29 |
| 2015-09-30 | $258.15M 10-Q · filed 2016-10-28 | |
| 2015-06-30 | $819.79M 10-Q · filed 2016-07-28 | |
| 2015-03-31 | $243.43M 10-Q · filed 2016-04-28 | |
| 2014-12-31 | $226.64M 10-K · filed 2018-02-26 | |
| 2014-09-30 | $319.73M 10-Q · filed 2015-10-29 | |
| 2014-06-30 | $331.71M 10-Q · filed 2015-07-30 | |
| 2014-03-31 | $375.56M 10-Q · filed 2015-04-30 | |
| 2013-12-31 | $430.64M 10-K · filed 2017-02-28 | |
| 2013-09-30 | $540.00M 10-Q · filed 2014-10-30 | |
| 2013-06-30 | $488.74M 10-Q · filed 2014-07-31 | |
| 2013-03-31 | $485.52M 10-Q · filed 2014-05-01 | |
| 2012-12-31 | $452.06M 10-K · filed 2016-02-29 | |
| 2012-09-30 | $420.80M 10-Q · filed 2013-10-31 | |
| 2012-06-30 | $249.75M 10-Q · filed 2013-08-01 | |
| 2012-03-31 | $338.75M 10-Q · filed 2013-04-25 | |
| 2011-12-31 | $335.49M 10-K · filed 2015-02-27 | |
| 2011-09-30 | $360.66M 10-Q · filed 2012-11-01 | |
| 2011-06-30 | $465.70M 10-Q · filed 2012-07-26 | |
| 2011-03-31 | $334.70M 10-Q · filed 2012-04-26 | |
| 2010-12-31 | $313.45M 10-K · filed 2014-02-27 | |
| 2010-09-30 | $286.51M 10-Q · filed 2011-10-27 | |
| 2010-06-30 | $388.06M 10-Q · filed 2011-07-28 | |
| 2010-03-31 | $548.47M 10-Q · filed 2011-04-28 | |
| 2009-12-31 | $459.87M 10-K · filed 2013-02-28 | |
| 2009-09-30 | $672.03M 10-Q · filed 2010-10-28 | |
| 2009-06-30 | $416.29M 10-Q · filed 2010-07-29 | |
| 2009-03-31 | $257.57M 10-Q · filed 2010-04-29 | |
| 2008-12-31 | $396.29M 10-K · filed 2012-02-28 | |
| 2008-09-30 | $364.42M 10-Q · filed 2009-10-29 | |
| 2008-06-30 | $258.23M 10-Q · filed 2009-07-31 | |
| 2007-12-31 | $113.44M 10-K · filed 2011-02-28 | |
| 2006-12-31 | $348.47M 10-K · filed 2010-02-25 |