W.W. Grainger (MIC:GWW-RM) Ending Cash Position : €616.05 Mil (As of Mar. 2025)

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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 Mar. 2025 was €616.05 Mil.

W.W. Grainger's quarterly Ending Cash Position declined from Sep. 2024 (€1,304.65 Mil) to Dec. 2024 (€989.38 Mil) and declined from Dec. 2024 (€989.38 Mil) to Mar. 2025 (€616.05 Mil).

W.W. Grainger's annual Ending Cash Position increased from Dec. 2022 (€306.80 Mil) to Dec. 2023 (€605.22 Mil) and increased from Dec. 2023 (€605.22 Mil) to Dec. 2024 (€989.38 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

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480.87

213.29

306.80

605.22

989.38

W.W. Grainger Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															739.68	714.40	1,304.65	989.38	616.05

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
	=	630.3	+	359.08
	=	989.38

W.W. Grainger's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	958.3	+	-342.25
	=	616.05

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 (MIC:GWW-RM) » Definitions » Ending Cash Position

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Traded in Other Exchanges

GWW:USA 0IZI:UK GWW:Germany GWW:Germany G1WW34:Brazil GWW:Austria

Address

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

Website

https://www.grainger.com

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.

W.W. Grainger Headlines

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