W.W. Grainger, Inc. Net Change in Cash
W.W. Grainger, Inc. (GWW) reported Net Change in Cash of $4.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-08-04
- W.W. Grainger, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-31 was $110.00M.
- W.W. Grainger, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was -$370.00M, a 356.94% decline year-over-year.
- W.W. Grainger, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was $144.00M, a 5.88% increase year-over-year.
- W.W. Grainger, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was $136.00M, a 10.57% increase year-over-year.
- W.W. Grainger, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was -$451.00M, a 219.95% decline from fiscal 2024.
- W.W. Grainger, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was $376.00M, a 12.24% increase from fiscal 2023.
- W.W. Grainger, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was $335.00M, a 298.81% increase from fiscal 2022.
- W.W. Grainger, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was $84.00M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | $4.00M 10-Q · filed 2026-08-04 | |||
| 2026-03-31 | $110.00M 10-Q · filed 2026-05-07 | |||
| 2025-12-31 | -$451.00M 10-K · filed 2026-02-19 | |||
| 2025-09-30 | -$501.00M 10-Q · filed 2025-10-31 | |||
| 2025-06-30 | -$439.00M 10-Q · filed 2026-08-04 | |||
| 2025-03-31 | -$370.00M 10-Q · filed 2026-05-07 | |||
| 2024-12-31 | $376.00M 10-K · filed 2026-02-19 | |||
| 2024-09-30 | $788.00M 10-Q · filed 2025-10-31 | |||
| 2024-06-30 | $109.00M 10-Q · filed 2025-08-01 | |||
| 2024-03-31 | $144.00M 10-Q · filed 2025-05-01 | |||
| 2023-12-31 | $335.00M 10-K · filed 2026-02-19 | |||
| 2023-09-30 | $276.00M 10-Q · filed 2024-10-31 | |||
| 2023-06-30 | $190.00M 10-Q · filed 2024-08-01 | |||
| 2023-03-31 | $136.00M 10-Q · filed 2024-04-25 | |||
| 2022-12-31 | $84.00M 10-K · filed 2025-02-20 | |||
| 2022-09-30 | $74.00M 10-Q · filed 2023-10-26 | |||
| 2022-06-30 | $21.00M 10-Q · filed 2023-07-27 | |||
| 2022-03-31 | $123.00M 10-Q · filed 2023-04-27 | |||
| 2021-12-31 | -$344.00M 10-K · filed 2024-02-22 | |||
| 2021-09-30 | -$257.00M 10-Q · filed 2022-10-28 | |||
| 2021-06-30 | -$38.00M 10-Q · filed 2022-07-29 | |||
| 2021-03-31 | -$23.00M 10-Q · filed 2022-04-28 | |||
| 2020-12-31 | $225.00M 10-K · filed 2023-02-21 | |||
| 2020-09-30 | $499.00M 10-Q · filed 2021-10-29 | |||
| 2020-06-30 | $1.24B 10-Q · filed 2021-07-30 | |||
| 2020-03-31 | $1.13B 10-Q · filed 2021-04-30 | |||
| 2019-12-31 | -$178.00M 10-K · filed 2022-02-23 | |||
| 2019-09-30 | -$252.00M 10-Q · filed 2020-10-22 | |||
| 2019-06-30 | -$223.00M 10-Q · filed 2020-07-23 | |||
| 2019-03-31 | -$146.00M 10-Q · filed 2020-04-23 | |||
| 2018-12-31 | $211.00M 10-K · filed 2021-02-24 |