W.W. Grainger, Inc. Cash and Restricted Cash
W.W. Grainger, Inc. (GWW) had Cash and Restricted Cash of $589.00 million as of 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-04
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $589.00M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $695.00M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $585.00M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $535.00M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 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 2026-08-04 |
| 2025-03-31 | $666.00M 10-Q · filed 2026-05-07 |
| 2024-12-31 | $1.04B 10-Q · filed 2026-08-04 |
| 2024-09-30 | $1.45B 10-Q · filed 2025-10-31 |
| 2024-06-30 | $769.00M 10-Q · filed 2025-08-01 |
| 2024-03-31 | $804.00M 10-Q · filed 2025-05-01 |
| 2023-12-31 | $660.00M 10-K · filed 2026-02-19 |
| 2023-09-30 | $601.00M 10-Q · filed 2024-10-31 |
| 2023-06-30 | $515.00M 10-Q · filed 2024-08-01 |
| 2023-03-31 | $461.00M 10-Q · filed 2024-04-25 |
| 2022-12-31 | $325.00M 10-K · filed 2026-02-19 |
| 2022-09-30 | $315.00M 10-Q · filed 2023-10-26 |
| 2022-06-30 | $262.00M 10-Q · filed 2023-07-27 |
| 2022-03-31 | $364.00M 10-Q · filed 2023-04-27 |
| 2021-12-31 | $241.00M 10-K · filed 2025-02-20 |
| 2021-09-30 | $328.00M 10-Q · filed 2022-10-28 |
| 2021-06-30 | $547.00M 10-Q · filed 2022-07-29 |
| 2021-03-31 | $562.00M 10-Q · filed 2022-04-28 |
| 2020-12-31 | $585.00M 10-K · filed 2024-02-22 |
| 2020-09-30 | $859.00M 10-Q · filed 2021-10-29 |
| 2020-06-30 | $1.60B 10-Q · filed 2021-07-30 |
| 2020-03-31 | $1.49B 10-Q · filed 2021-04-30 |
| 2019-12-31 | $360.00M 10-K · filed 2023-02-21 |
| 2019-09-30 | $286.00M 10-Q · filed 2020-10-22 |
| 2019-06-30 | $315.00M 10-Q · filed 2020-07-23 |
| 2019-03-31 | $392.00M 10-Q · filed 2020-04-23 |
| 2018-12-31 | $538.00M 10-K · filed 2022-02-23 |
| 2017-12-31 | $327.00M 10-K · filed 2021-02-24 |