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GWW (W.W. Grainger) Ending Cash Position : $1,036 Mil (As of Dec. 2024)


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What is W.W. Grainger Ending Cash Position?

W.W. Grainger's Ending Cash Position for the quarter that ended in Dec. 2024 was $1,036 Mil.

W.W. Grainger's quarterly Ending Cash Position increased from Jun. 2024 ($769 Mil) to Sep. 2024 ($1,448 Mil) but then declined from Sep. 2024 ($1,448 Mil) to Dec. 2024 ($1,036 Mil).

W.W. Grainger's annual Ending Cash Position increased from Dec. 2022 ($325 Mil) to Dec. 2023 ($660 Mil) and increased from Dec. 2023 ($660 Mil) to Dec. 2024 ($1,036 Mil).

W.W. Grainger Ending Cash Position Historical Data

The historical data trend for W.W. Grainger's Ending 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 Ending Cash Position Chart

W.W. Grainger Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 585.00 241.00 325.00 660.00 1,036.00

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
Ending 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 660.00 804.00 769.00 1,448.00 1,036.00

W.W. Grainger Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

W.W. Grainger's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=660+376
=1,036

W.W. Grainger's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1448+-412
=1,036

W.W. Grainger Ending Cash Position Related Terms

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W.W. Grainger Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » W.W. Grainger Inc (NYSE:GWW) » Definitions » Ending Cash Position
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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.
Executives
Deidra C Merriwether officer: Sr. VP (See Remarks) 100 GRAINGER PARKWAY, LAKE FOREST IL 60045
Laurie R Thomson officer: VP, Controller 100 GRAINGER PARKWAY, LAKE FOREST IL 60045
Berardinelli Krantz Nancy L officer: Sr. VP & CLO 100 GRAINGER PARKWAY, LAKE FOREST IL 60045
Paige K Robbins officer: Sr. VP (see Remarks) 100 GRAINGER PARKWAY, LAKE FOREST IL 60045
Donald G Macpherson director, officer: Chairman and CEO 100 GRAINGER PARKWAY, LAKE FOREST IL 60045
Matt Fortin officer: SVP & Chief HR Officer 100 GRAINGER PARKWAY, LAKE FOREST IL 60045
George S Davis director 100 GRAINGER PARKWAY, LAKE FOREST IL 60045
Stuart L Levenick director 100 NE ADAMS STREET, PEORIA IL 61629
Neil S Novich director RYERSON LTULL INC, 2621 W 15TH PLACE, CHICAGO IL 60603
Katherine D. Jaspon director 130 ROYALL STREET, C/O DUNKIN' BRANDS, INC., CANTON MA 02021
Rodney C Adkins director 55 GLENLAKE PARKWAY, NE, ATLANTA GA 30328
Susan Slavik Williams director 4450 MACARTHUR BLVD., SECOND FLOOR, NEWPORT BEACH CA 92660
Lucas E Watson director 100 GRAINGER PARKWAY, LAKE FOREST IL 60045
Ernest Scott Santi director ILLINOIS TOOL WORKS INC., 155 HARLEM AVE., GLENVIEW IL 60025
Beatriz R Perez director ONE COCA-COLA PLAZA, ATLANTA GA 30313