W.W. Grainger (LTS:0IZI) Beginning Cash Position : $660 Mil (As of Mar. 2024)

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What is W.W. Grainger Beginning Cash Position?

W.W. Grainger's Beginning Cash Position for the quarter that ended in Mar. 2024 was $660 Mil.

W.W. Grainger's quarterly Beginning Cash Position increased from Sep. 2023 ($515 Mil) to Dec. 2023 ($601 Mil) and increased from Dec. 2023 ($601 Mil) to Mar. 2024 ($660 Mil).

W.W. Grainger's annual Beginning Cash Position declined from Dec. 2021 ($585 Mil) to Dec. 2022 ($241 Mil) but then increased from Dec. 2022 ($241 Mil) to Dec. 2023 ($325 Mil).

W.W. Grainger Beginning Cash Position Historical Data

The historical data trend for W.W. Grainger's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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W.W. Grainger Beginning Cash Position Chart

W.W. Grainger Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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538.00

360.00

585.00

241.00

325.00

W.W. Grainger Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Beginning Cash Position	Get a 7-Day Free Trial															325.00	461.00	515.00	601.00	660.00

W.W. Grainger Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

W.W. Grainger Beginning Cash Position Related Terms

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W.W. Grainger (LTS:0IZI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » W.W. Grainger Inc (LTS:0IZI) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

GWW:USA GWW:Germany G1WW34:Brazil GWW:Austria

Address

100 Grainger Parkway, Lake Forest, IL, USA, 60045-5201

Website

https://www.grainger.com

W.W. Grainger distributes approximately 1.5 million maintenance, repair, and operating products that are sourced from over 4,500 suppliers. The company serves about 5 million customers through its online and electronic purchasing platforms, vending machines, catalog distribution, and network of over 300 global branches. In recent years, Grainger has invested in its e-commerce capabilities and is the 11th-largest e-retailer in North America.

W.W. Grainger (LTS:0IZI) Headlines

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