W.W. Grainger (BSP:G1WW34) Ending Cash Position : R$4,004 Mil (As of Mar. 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 Mar. 2024 was R$4,004 Mil.

W.W. Grainger's quarterly Ending Cash Position increased from Sep. 2023 (R$2,968 Mil) to Dec. 2023 (R$3,234 Mil) and increased from Dec. 2023 (R$3,234 Mil) to Mar. 2024 (R$4,004 Mil).

W.W. Grainger's annual Ending Cash Position increased from Dec. 2021 (R$1,363 Mil) to Dec. 2022 (R$1,705 Mil) and increased from Dec. 2022 (R$1,705 Mil) to Dec. 2023 (R$3,234 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

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,477.62

3,009.65

1,362.83

1,704.76

3,233.87

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
Ending Cash Position	Get a 7-Day Free Trial															2,401.17	2,499.66	2,968.16	3,233.87	4,003.76

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. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1592.435	+	1641.433
	=	3,234

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

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3286.667	+	717.092
	=	4,004

W.W. Grainger Ending Cash Position Related Terms

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W.W. Grainger (BSP:G1WW34) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » W.W. Grainger Inc (BSP:G1WW34) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

GWW:USA GWW:Germany 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 (BSP:G1WW34) Headlines

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