W.W. Grainger (MEX:GWW) Ending Cash Position: MXN10,277 Mil (As of Jun. 2026)

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MEX:GWW W.W. Grainger Inc MEX:GWW
94 GF Score
Price MXN22,029.96
GF Value MXN19,996.90
! 5 Warning Signs
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What is W.W. Grainger Ending Cash Position?

W.W. Grainger MEX:GWW 94 Ending Cash Position is MXN10,277 Mil as of Jun. 2026. GuruFocus rates MEX:GWW with a GF Score™ of 94/100 and a GF Value™ of MXN19,996.90. The stock has 5 warning signs investors should review.

W.W. Grainger's Ending Cash Position for the quarter that ended in Jun. 2026 was MXN10,277 Mil.

W.W. Grainger's quarterly Ending Cash Position increased from Dec. 2025 (MXN10,533 Mil) to Mar. 2026 (MXN12,533 Mil) but then declined from Mar. 2026 (MXN12,533 Mil) to Jun. 2026 (MXN10,277 Mil).

W.W. Grainger's annual Ending Cash Position increased from Dec. 2023 (MXN11,203 Mil) to Dec. 2024 (MXN21,607 Mil) but then declined from Dec. 2024 (MXN21,607 Mil) to Dec. 2025 (MXN10,533 Mil).


W.W. Grainger Ending Cash Position Related Terms


W.W. Grainger Ending Cash Position Historical Data

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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.

W.W. Grainger Ending Cash Position Chart

W.W. Grainger Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4,943.87 6,336.20 11,203.00 21,606.51 10,533.34

W.W. Grainger Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 11,241.03 9,814.15 10,533.34 12,532.73 10,277.46
MEX:GWW
94GF Score
W.W. Grainger Inc MEX:GWW
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=18653.906+-8120.571
=10,533

W.W. Grainger's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=12127.055+-1849.594
=10,277

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of MXN10,277 Mil mean?
W.W. Grainger (MEX:GWW) has a Ending Cash Position of MXN10,277 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on W.W. Grainger and its competitors.
Is W.W. Grainger's Ending Cash Position too high?
W.W. Grainger's current Ending Cash Position is MXN10,277 Mil. Overall, W.W. Grainger has a GF Score™ of 94/100, reflecting its overall financial health beyond just this single metric.
How does W.W. Grainger's Ending Cash Position compare to FAST and FERG?
W.W. Grainger's Ending Cash Position of MXN10,277 Mil can be compared against companies in the Industrial Distribution industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Industrial Distribution company?
A good Ending Cash Position depends on the Industrial Distribution industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on W.W. Grainger and its competitors. W.W. Grainger's current Ending Cash Position is MXN10,277 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is W.W. Grainger stock overvalued right now?
W.W. Grainger (MEX:GWW) has a current Ending Cash Position of MXN10,277 Mil. The stock's GF Value™ is MXN19,996.90, compared to a current price of MXN22,029.96 — trading 10.2% above its estimated fair value. The current Ending Cash Position is MXN10,277 Mil. W.W. Grainger's overall GF Score™ is 94/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For W.W. Grainger (MEX:GWW), the current Ending Cash Position is MXN10,277 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is W.W. Grainger (MEX:GWW) Overvalued in 2026?

Based on GuruFocus' analysis, W.W. Grainger stock appears to be overvalued. The current stock price of MXN22,029.96 is trading 10.2% above its estimated GF Value™ of MXN19,996.90.

Key valuation signals for MEX:GWW:

  • Ending Cash Position: MXN10,277 Mil
  • GF Value™: MXN19,996.90 vs. price of MXN22,029.96 (10.2% above fair value)
  • GF Score™: 94/100 with 5 warning signs

No single metric tells the full story. See the MEX:GWW stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


W.W. Grainger Business Description

Address 100 Grainger Parkway, Lake Forest, IL, USA, 60045-5201
Founded in 1927, W.W. Grainger originally distributed various motors via a mail-order catalogue. Over the course of the 20th century, the firm expanded into new industrial product categories and launched its first digital catalogue in 1995. Today, the company organizes itself into two segments focused on different customer bases. Its larger segment, high-touch solutions, offers a vast array of maintenance, repair, and operations, or MRO, supplies and bespoke inventory management services to larger businesses. Its smaller segment, endless assortment, operates two online platforms, Zoro and MonotaRO, that offer comprehensive catalogues of MRO supplies to smaller businesses. Grainger has operations throughout the world but primarily generates sales within the US.
94GF Score

Get the complete analysis for MEX:GWW

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN22,029.96
Price
MXN19,996.90
GF Value