67/100B1,486.04
USD
11.99
(0.81%)
Post Trading
Last updated: · Delayed 15 min
Fair value1,177.66Plus+26%867Price 1,486.041,711
Q4 FY2026 · Earnings report
EPS estimate 11.42Revenue estimate 4.96B
Q4 FY2026 · Earnings report
EPS estimate 11.42Revenue estimate 4.96B
WW Grainger cash on hand 1985–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
WW Grainger had 768.00M USD in cash and short-term investments on 30 September 2026, up 43.6% on a year before. At the end of fiscal year 2025 it had 585.00M USD.
Last updated 8 Nov 2026 · Next report 2 Feb 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 768.00M | +43.55% | 3.07B | -2.30B |
| FY2025 | 31 Dec 2025 | 585.00M | -43.53% | 2.86B | -2.28B |
| FY2024 | 31 Dec 2024 | 1.04B | +56.97% | 3.18B | -2.15B |
| FY2023 | 31 Dec 2023 | 660.00M | +103.08% | 2.75B | -2.09B |
| FY2022 | 31 Dec 2022 | 325.00M | +34.85% | 2.71B | -2.38B |
| FY2021 | 31 Dec 2021 | 241.00M | -58.80% | 2.76B | -2.52B |
| FY2020 | 31 Dec 2020 | 585.00M | +62.50% | 2.62B | -2.03B |
| FY2019 | 31 Dec 2019 | 360.00M | -33.09% | 2.22B | -1.86B |
| FY2018 | 31 Dec 2018 | 538.00M | +64.59% | 2.22B | -1.68B |
| FY2017 | 31 Dec 2017 | 326.88M | +19.23% | 2.34B | -2.02B |
| FY2016 | 31 Dec 2016 | 274.15M | +14.10% | 2.25B | -1.97B |
| FY2015 | 31 Dec 2015 | 240.26M | +6.01% | 1.94B | -1.70B |
| FY2014 | 31 Dec 2014 | 226.64M | -47.37% | 484.84M | -258.19M |
| FY2013 | 31 Dec 2013 | 430.64M | -4.74% | 542.80M | -112.16M |
| FY2012 | 31 Dec 2012 | 452.06M | +34.75% | 564.64M | -112.58M |
| FY2011 | 31 Dec 2011 | 335.49M | +7.03% | 516.56M | -181.07M |
| FY2010 | 31 Dec 2010 | 313.45M | -31.84% | 494.27M | -180.82M |
| FY2009 | 31 Dec 2009 | 459.87M | +16.04% | 525.41M | -65.54M |
| FY2008 | 31 Dec 2008 | 396.29M | +196.82% | 529.45M | -133.16M |
| FY2007 | 31 Dec 2007 | 133.51M | -63.05% | 111.55M | 21.97M |
| FY2006 | 31 Dec 2006 | 361.30M | -33.69% | 9.49M | 351.81M |
| FY2005 | 31 Dec 2005 | 544.89M | +26.94% | 9.49M | 535.41M |
| FY2004 | 31 Dec 2004 | 429.25M | +6.56% | 9.49M | 419.76M |
| FY2003 | 31 Dec 2003 | 402.82M | +93.18% | 149.03M | 253.79M |
| FY2002 | 31 Dec 2002 | 208.53M | +23.50% | 129.17M | 79.36M |
| FY2001 | 31 Dec 2001 | 168.85M | +166.39% | 135.27M | 33.58M |
| FY2000 | 31 Dec 2000 | 63.38M | +1.09% | 321.57M | -258.18M |
| FY1999 | 31 Dec 1999 | 62.70M | +45.48% | 449.40M | -386.70M |
| FY1998 | 31 Dec 1998 | 43.10M | -8.10% | 233.80M | -190.70M |
| FY1997 | 31 Dec 1997 | 46.90M | -63.04% | 158.00M | -111.10M |
| FY1996 | 31 Dec 1996 | 126.90M | +1,003.48% | 166.20M | -39.30M |
| FY1995 | 31 Dec 1995 | 11.50M | -24.84% | 55.50M | -44.00M |
| FY1994 | 31 Dec 1994 | 15.30M | +488.46% | 38.50M | -23.20M |
| FY1993 | 31 Dec 1993 | 2.60M | -94.20% | 62.20M | -59.60M |
| FY1992 | 31 Dec 1992 | 44.80M | -68.23% | 31.90M | 12.90M |
| FY1991 | 31 Dec 1991 | 141.00M | -4.41% | 30.70M | 110.30M |
| FY1990 | 31 Dec 1990 | 147.50M | +81.20% | 37.10M | 110.40M |
| FY1989 | 31 Dec 1989 | 81.40M | +2.78% | 29.40M | 52.00M |
| FY1988 | 31 Dec 1988 | 79.20M | +35.62% | 32.00M | 47.20M |
| FY1987 | 31 Dec 1987 | 58.40M | -67.65% | 42.70M | 15.70M |
| FY1986 | 31 Dec 1986 | 180.50M | +79.25% | 43.10M | 137.40M |
| FY1985 | 31 Dec 1985 | 100.70M | — | 42.10M | 58.60M |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 768.00M | +43.55% | 3.07B | -2.30B |
| Q2 FY2026 | 30 Jun 2026 | 589.00M | -1.34% | 2.80B | -2.21B |
| Q1 FY2026 | 31 Mar 2026 | 695.00M | +4.35% | 2.78B | -2.09B |
| Q4 FY2025 | 31 Dec 2025 | 585.00M | -43.53% | 2.86B | -2.28B |
| Q3 FY2025 | 30 Sept 2025 | 535.00M | -63.05% | 2.72B | -2.19B |
| Q2 FY2025 | 30 Jun 2025 | 597.00M | -22.37% | 2.73B | -2.13B |
| Q1 FY2025 | 31 Mar 2025 | 666.00M | -17.16% | 2.68B | -2.01B |
| Q4 FY2024 | 31 Dec 2024 | 1.04B | +56.97% | 3.18B | -2.15B |
| Q3 FY2024 | 30 Sept 2024 | 1.45B | +140.93% | 3.21B | -1.76B |
| Q2 FY2024 | 30 Jun 2024 | 769.00M | +49.32% | 2.71B | -1.94B |
| Q1 FY2024 | 31 Mar 2024 | 804.00M | +74.40% | 2.71B | -1.91B |
| Q4 FY2023 | 31 Dec 2023 | 660.00M | +103.08% | 2.75B | -2.09B |
| Q3 FY2023 | 30 Sept 2023 | 601.00M | +90.79% | 2.73B | -2.13B |
| Q2 FY2023 | 30 Jun 2023 | 515.00M | +96.56% | 2.76B | -2.24B |
| Q1 FY2023 | 31 Mar 2023 | 461.00M | +26.65% | 2.72B | -2.26B |
| Q4 FY2022 | 31 Dec 2022 | 325.00M | +34.85% | 2.71B | -2.38B |
| Q3 FY2022 | 30 Sept 2022 | 315.00M | -3.96% | 2.68B | -2.37B |
| Q2 FY2022 | 30 Jun 2022 | 262.00M | -52.10% | 2.68B | -2.41B |
| Q1 FY2022 | 31 Mar 2022 | 364.00M | -35.23% | 2.71B | -2.34B |
| Q4 FY2021 | 31 Dec 2021 | 241.00M | -58.80% | 2.76B | -2.52B |
| Q3 FY2021 | 30 Sept 2021 | 328.00M | -61.82% | 2.37B | -2.04B |
| Q2 FY2021 | 30 Jun 2021 | 547.00M | -65.88% | 2.38B | -1.83B |
| Q1 FY2021 | 31 Mar 2021 | 562.00M | -62.33% | 2.38B | -1.82B |
| Q4 FY2020 | 31 Dec 2020 | 585.00M | +62.50% | 2.62B | -2.03B |
| Q3 FY2020 | 30 Sept 2020 | 859.00M | +200.35% | 2.40B | -1.54B |
| Q2 FY2020 | 30 Jun 2020 | 1.60B | +408.89% | 3.34B | -1.73B |
| Q1 FY2020 | 31 Mar 2020 | 1.49B | +280.61% | 3.34B | -1.85B |
| Q4 FY2019 | 31 Dec 2019 | 360.00M | -33.09% | 2.22B | -1.86B |
| Q3 FY2019 | 30 Sept 2019 | 286.00M | -44.66% | 2.19B | -1.90B |
| Q2 FY2019 | 30 Jun 2019 | 315.00M | +0.81% | 2.21B | -1.90B |
| Q1 FY2019 | 31 Mar 2019 | 392.00M | +29.79% | 2.21B | -1.82B |
| Q4 FY2018 | 31 Dec 2018 | 538.00M | +64.59% | 2.22B | -1.68B |
| Q3 FY2018 | 30 Sept 2018 | 516.85M | +81.62% | 2.23B | -1.72B |
| Q2 FY2018 | 30 Jun 2018 | 312.46M | +13.60% | 2.29B | -1.98B |
| Q1 FY2018 | 31 Mar 2018 | 302.02M | +26.47% | 2.41B | -2.11B |
| Q4 FY2017 | 31 Dec 2017 | 326.88M | +19.23% | 2.34B | -2.02B |
| Q3 FY2017 | 30 Sept 2017 | 284.58M | -0.49% | 2.32B | -2.04B |
| Q2 FY2017 | 30 Jun 2017 | 275.07M | -12.95% | 2.43B | -2.15B |
| Q1 FY2017 | 31 Mar 2017 | 238.80M | -14.69% | 2.29B | -2.05B |
| Q4 FY2016 | 31 Dec 2016 | 274.15M | +14.10% | 2.25B | -1.97B |
| Q3 FY2016 | 30 Sept 2016 | 285.98M | +10.78% | 2.28B | -1.99B |
| Q2 FY2016 | 30 Jun 2016 | 316.00M | -61.45% | 2.27B | -1.96B |
| Q1 FY2016 | 31 Mar 2016 | 279.91M | +14.99% | 2.09B | -1.81B |
| Q4 FY2015 | 31 Dec 2015 | 240.26M | +6.01% | 1.94B | -1.70B |
| Q3 FY2015 | 30 Sept 2015 | 258.15M | -17.98% | 1.81B | -1.55B |
| Q2 FY2015 | 30 Jun 2015 | 819.79M | +147.14% | 1.41B | -585.63M |
| Q1 FY2015 | 31 Mar 2015 | 243.43M | -35.18% | 628.02M | -384.59M |
| Q4 FY2014 | 31 Dec 2014 | 226.64M | -47.37% | 484.84M | -258.19M |
| Q3 FY2014 | 30 Sept 2014 | 314.74M | -41.71% | 457.19M | -142.45M |
| Q2 FY2014 | 30 Jun 2014 | 331.71M | -32.13% | 567.45M | -235.75M |
| Q1 FY2014 | 31 Mar 2014 | 375.56M | -22.65% | 574.70M | -199.14M |
| Q4 FY2013 | 31 Dec 2013 | 430.64M | -4.74% | 542.80M | -112.16M |
| Q3 FY2013 | 30 Sept 2013 | 540.00M | +28.32% | 548.65M | -8.66M |
| Q2 FY2013 | 30 Jun 2013 | 488.74M | +95.70% | 547.96M | -59.22M |
| Q1 FY2013 | 31 Mar 2013 | 485.52M | +43.32% | 549.89M | -64.37M |
| Q4 FY2012 | 31 Dec 2012 | 452.06M | +34.75% | 564.64M | -112.58M |
| Q3 FY2012 | 30 Sept 2012 | 420.80M | +16.67% | 562.09M | -141.29M |
| Q2 FY2012 | 30 Jun 2012 | 249.75M | -46.37% | 548.54M | -298.80M |
| Q1 FY2012 | 31 Mar 2012 | 338.76M | +1.21% | 523.69M | -184.93M |
| Q4 FY2011 | 31 Dec 2011 | 335.49M | +7.03% | 516.56M | -181.07M |
| Q3 FY2011 | 30 Sept 2011 | 360.66M | +25.88% | 607.43M | -246.76M |
| Q2 FY2011 | 30 Jun 2011 | 465.71M | +20.01% | 486.23M | -20.52M |
| Q1 FY2011 | 31 Mar 2011 | 334.70M | -38.98% | 489.90M | -155.20M |
| Q4 FY2010 | 31 Dec 2010 | 313.45M | -31.84% | 494.27M | -180.82M |
| Q3 FY2010 | 30 Sept 2010 | 286.51M | -57.37% | 505.15M | -218.64M |
| Q2 FY2010 | 30 Jun 2010 | 388.06M | -6.78% | 508.35M | -120.29M |
| Q1 FY2010 | 31 Mar 2010 | 548.47M | +112.94% | 517.54M | 30.93M |
| Q4 FY2009 | 31 Dec 2009 | 459.87M | +16.04% | 525.41M | -65.54M |
| Q3 FY2009 | 30 Sept 2009 | 672.04M | +84.41% | 534.80M | 137.23M |
| Q2 FY2009 | 30 Jun 2009 | 416.29M | +61.21% | 534.98M | -118.69M |
| Q1 FY2009 | 31 Mar 2009 | 257.57M | +119.34% | 530.31M | -272.74M |
| Q4 FY2008 | 31 Dec 2008 | 396.29M | +196.82% | 529.45M | -133.16M |
| Q3 FY2008 | 30 Sept 2008 | 364.42M | +233.72% | 525.92M | -161.50M |
| Q2 FY2008 | 30 Jun 2008 | 258.23M | -33.68% | 522.34M | -264.11M |
| Q1 FY2008 | 31 Mar 2008 | 117.43M | -63.92% | 339.00M | -221.57M |
| Q4 FY2007 | 31 Dec 2007 | 133.51M | -63.05% | 111.55M | 21.97M |
| Q3 FY2007 | 30 Sept 2007 | 109.20M | -75.22% | 153.70M | -44.50M |
| Q2 FY2007 | 30 Jun 2007 | 389.39M | -14.14% | 15.71M | 373.68M |
| Q1 FY2007 | 31 Mar 2007 | 325.47M | -34.10% | 9.49M | 315.99M |
| Q4 FY2006 | 31 Dec 2006 | 361.30M | -33.69% | 9.49M | 351.81M |
| Q3 FY2006 | 30 Sept 2006 | 440.59M | -1.31% | 9.49M | 431.10M |
| Q2 FY2006 | 30 Jun 2006 | 453.54M | +39.11% | 9.49M | 444.06M |
| Q1 FY2006 | 31 Mar 2006 | 493.88M | +33.66% | 9.49M | 484.40M |
| Q4 FY2005 | 31 Dec 2005 | 544.89M | +26.94% | 9.49M | 535.41M |
| Q3 FY2005 | 30 Sept 2005 | 446.42M | +13.40% | 9.49M | 436.94M |
| Q2 FY2005 | 30 Jun 2005 | 326.03M | -32.93% | 9.49M | 316.55M |
| Q1 FY2005 | 31 Mar 2005 | 369.50M | -15.01% | 9.49M | 360.01M |
| Q4 FY2004 | 31 Dec 2004 | 429.25M | +6.56% | 9.49M | 419.76M |
| Q3 FY2004 | 30 Sept 2004 | 393.66M | +34.06% | 9.49M | 384.18M |
| Q2 FY2004 | 30 Jun 2004 | 486.13M | +160.38% | 145.09M | 341.05M |
| Q1 FY2004 | 31 Mar 2004 | 434.73M | +98.88% | 147.46M | 287.28M |
| Q4 FY2003 | 31 Dec 2003 | 402.82M | +93.18% | 149.03M | 253.79M |
| Q3 FY2003 | 30 Sept 2003 | 293.64M | +34.41% | 143.96M | 149.68M |
| Q2 FY2003 | 30 Jun 2003 | 186.70M | -6.32% | 145.62M | 41.08M |
| Q1 FY2003 | 31 Mar 2003 | 218.59M | -1.36% | 136.86M | 81.72M |
| Q4 FY2002 | 31 Dec 2002 | 208.53M | +23.50% | 129.17M | 79.36M |
| Q3 FY2002 | 30 Sept 2002 | 218.47M | +57.72% | 132.61M | 85.86M |
| Q2 FY2002 | 30 Jun 2002 | 199.29M | +200.67% | 138.02M | 61.27M |
| Q1 FY2002 | 31 Mar 2002 | 221.59M | +221.27% | 132.46M | 89.14M |
| Q4 FY2001 | 31 Dec 2001 | 168.85M | +166.39% | 135.27M | 33.58M |
| Q3 FY2001 | 30 Sept 2001 | 138.52M | +91.68% | 146.04M | -7.52M |
| Q2 FY2001 | 30 Jun 2001 | 66.28M | +16.00% | 243.31M | -177.02M |
| Q1 FY2001 | 31 Mar 2001 | 68.97M | +6.63% | 257.42M | -188.45M |
| Q4 FY2000 | 31 Dec 2000 | 63.38M | +1.09% | 321.57M | -258.18M |
| Q3 FY2000 | 30 Sept 2000 | 72.26M | +51.82% | 401.63M | -329.36M |
| Q2 FY2000 | 30 Jun 2000 | 57.14M | +25.58% | 425.77M | -368.63M |
| Q1 FY2000 | 31 Mar 2000 | 64.69M | +75.30% | 435.69M | -371.01M |
| Q4 FY1999 | 31 Dec 1999 | 62.70M | +45.48% | 449.40M | -386.70M |
| Q3 FY1999 | 30 Sept 1999 | 47.60M | +3.25% | 372.50M | -324.90M |
| Q2 FY1999 | 30 Jun 1999 | 45.50M | -7.14% | 397.60M | -352.10M |
| Q1 FY1999 | 31 Mar 1999 | 36.90M | +2.50% | 301.40M | -264.50M |
| Q4 FY1998 | 31 Dec 1998 | 43.10M | -8.10% | 233.80M | -190.70M |
| Q3 FY1998 | 30 Sept 1998 | 46.10M | -19.83% | 190.60M | -144.50M |
| Q2 FY1998 | 30 Jun 1998 | 49.00M | +54.57% | 156.90M | -107.90M |
| Q1 FY1998 | 31 Mar 1998 | 36.00M | -64.60% | 162.70M | -126.70M |
| Q4 FY1997 | 31 Dec 1997 | 46.90M | -63.04% | 158.00M | -111.10M |
| Q3 FY1997 | 30 Sept 1997 | 57.50M | -56.31% | 162.40M | -104.90M |
| Q2 FY1997 | 30 Jun 1997 | 31.70M | -66.42% | 239.00M | -207.30M |
| Q1 FY1997 | 31 Mar 1997 | 101.70M | +133.26% | 163.70M | -62.00M |
| Q4 FY1996 | 31 Dec 1996 | 126.90M | +1,003.48% | 166.20M | -39.30M |
| Q3 FY1996 | 30 Sept 1996 | 131.60M | +474.67% | 34.50M | 97.10M |
| Q2 FY1996 | 30 Jun 1996 | 94.40M | +482.72% | 35.20M | 59.20M |
| Q1 FY1996 | 31 Mar 1996 | 43.60M | +209.22% | 34.50M | 9.10M |
| Q4 FY1995 | 31 Dec 1995 | 11.50M | -24.84% | 55.50M | -44.00M |
| Q3 FY1995 | 30 Sept 1995 | 22.90M | +89.26% | 137.80M | -114.90M |
| Q2 FY1995 | 30 Jun 1995 | 16.20M | +29.60% | 152.70M | -136.50M |
| Q1 FY1995 | 31 Mar 1995 | 14.10M | -0.70% | 62.30M | -48.20M |
| Q4 FY1994 | 31 Dec 1994 | 15.30M | +488.46% | 38.50M | -23.20M |
| Q3 FY1994 | 30 Sept 1994 | 12.10M | +120.00% | 67.50M | -55.40M |
| Q2 FY1994 | 30 Jun 1994 | 12.50M | +362.96% | 97.30M | -84.80M |
| Q1 FY1994 | 31 Mar 1994 | 14.20M | -60.99% | 65.60M | -51.40M |
| Q4 FY1993 | 31 Dec 1993 | 2.60M | -94.20% | 62.20M | -59.60M |
| Q3 FY1993 | 30 Sept 1993 | 5.50M | +7.84% | 88.30M | -82.80M |
| Q2 FY1993 | 30 Jun 1993 | 2.70M | -78.05% | 49.00M | -46.30M |
| Q1 FY1993 | 31 Mar 1993 | 36.40M | -66.73% | 32.10M | 4.30M |
| Q4 FY1992 | 31 Dec 1992 | 44.80M | -68.23% | 31.90M | 12.90M |
| Q3 FY1992 | 30 Sept 1992 | 5.10M | -96.55% | 38.30M | -33.20M |
| Q2 FY1992 | 30 Jun 1992 | 12.30M | -86.86% | 89.80M | -77.50M |
| Q1 FY1992 | 31 Mar 1992 | 109.40M | -16.93% | 33.50M | 75.90M |
| Q4 FY1991 | 31 Dec 1991 | 141.00M | -4.41% | 30.70M | 110.30M |
| Q3 FY1991 | 30 Sept 1991 | 147.70M | +36.13% | 34.30M | 113.40M |
| Q2 FY1991 | 30 Jun 1991 | 93.60M | +50.24% | 34.50M | 59.10M |
| Q1 FY1991 | 31 Mar 1991 | 131.70M | +90.59% | 35.50M | 96.20M |
| Q4 FY1990 | 31 Dec 1990 | 147.50M | +81.20% | 37.10M | 110.40M |
| Q3 FY1990 | 30 Sept 1990 | 108.50M | +96.20% | 29.10M | 79.40M |
| Q2 FY1990 | 30 Jun 1990 | 62.30M | +137.79% | 28.90M | 33.40M |
| Q1 FY1990 | 31 Mar 1990 | 69.10M | — | 29.30M | 39.80M |
| Q4 FY1989 | 31 Dec 1989 | 81.40M | +2.78% | 29.40M | 52.00M |
| Q3 FY1989 | 30 Sept 1989 | 55.30M | — | 23.10M | 32.20M |
| Q2 FY1989 | 30 Jun 1989 | 26.20M | — | 20.90M | 5.30M |
| Q4 FY1988 | 31 Dec 1988 | 79.20M | +35.62% | 32.00M | 47.20M |
| Q4 FY1987 | 31 Dec 1987 | 58.40M | -67.65% | 42.70M | 15.70M |
| Q4 FY1986 | 31 Dec 1986 | 180.50M | +79.25% | 43.10M | 137.40M |
| Q4 FY1985 | 31 Dec 1985 | 100.70M | — | 42.10M | 58.60M |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about WW Grainger's cash
Source: Financial Modeling Prep