End Cash: The amount of cash held by the company for the given period.
W.W. Grainger, Inc. (GWW) had End Cash of $585.00M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$17.94B |
|
$1.71B |
|
$10.93B |
|
$7.01B |
|
$15.45B |
|
$2.50B |
|
$-65.00M |
|
$2.43B |
|
$2.43B |
|
$1.81B |
|
$1.81B |
|
$1.81B |
|
$1.81B |
|
$2.50B |
|
$2.75B |
|
47.90M |
|
48.00M |
|
$35.47 |
|
$35.40 |
|
| Balance Sheet Financials | |
$5.48B |
|
$2.27B |
|
$3.48B |
|
$8.96B |
|
$1.94B |
|
$2.36B |
|
$2.88B |
|
$4.82B |
|
$4.14B |
|
$3.52B |
|
$4.14B |
|
47.42M |
|
| Cash Flow Statement Financials | |
$2.02B |
|
$-645.00M |
|
$-1.82B |
|
$1.04B |
|
|
End Cash |
$585.00M |
$-451.00M |
|
$64.00M |
|
$-467.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.83 |
|
-- |
|
-- |
|
0.36 |
|
0.60 |
|
39.06% |
|
13.91% |
|
13.91% |
|
15.32% |
|
13.54% |
|
9.51% |
|
$1.36B |
|
-- |
|
-- |
|
-- |
|
2.00 |
|
4.57 |
|
7.70 |
|
47.38 |
|
43.66% |
|
51.42% |
|
20.17% |
|
27.80% |
|
$87.33 |
|
$28.42 |
|
$41.98 |
|