GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » W.W. Grainger Inc (WBO:GWW) » Definitions » Beginning Cash Position

W.W. Grainger (WBO:GWW) Beginning Cash Position : €1,383 Mil (As of Dec. 2024)


View and export this data going back to 2022. Start your Free Trial

What is W.W. Grainger Beginning Cash Position?

W.W. Grainger's Beginning Cash Position for the quarter that ended in Dec. 2024 was €1,383 Mil.

W.W. Grainger's quarterly Beginning Cash Position declined from Jun. 2024 (€747 Mil) to Sep. 2024 (€693 Mil) but then increased from Sep. 2024 (€693 Mil) to Dec. 2024 (€1,383 Mil).

W.W. Grainger's annual Beginning Cash Position increased from Dec. 2022 (€228 Mil) to Dec. 2023 (€298 Mil) and increased from Dec. 2023 (€298 Mil) to Dec. 2024 (€630 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.

* Premium members only.

W.W. Grainger Beginning Cash Position Chart

W.W. Grainger Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 295.92 517.73 227.50 298.03 630.30

W.W. Grainger Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 551.12 607.20 746.92 692.87 1,382.84

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

Thank you for viewing the detailed overview of W.W. Grainger's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

W.W. Grainger Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » W.W. Grainger Inc (WBO:GWW) » Definitions » Beginning Cash Position
Comparable Companies
FAST FERG WSO POOL CNM AIT BECN WCC SITE MSM OSTO:INDT OSTO:ADDT B OSTO:BEIJ B LSE:DPLM TSX:TIH ASX:REH WBO:ANDR TSX:FTT LSE:RS1 REZI
Traded in Other Exchanges
GWW:USA 0IZI:UK GWW:Germany GWW:Germany G1WW34:Brazil
Address
100 Grainger Parkway, Lake Forest, IL, USA, 60045-5201
Website
https://www.grainger.com
W.W. Grainger distributes maintenance, repair, and operations products that are sourced from over 5,000 suppliers. The company serves more than 4.5 million customers through its online and electronic purchasing platforms, vending machines, catalog distribution, and network of over 300 global branches.