GWW Cash And Short Term Investments from 2010 to 2024

GWW Stock  USD 1,216  9.11  0.75%   
WW Grainger Cash And Short Term Investments yearly trend continues to be fairly stable with very little volatility. Cash And Short Term Investments are likely to outpace its year average in 2024. Cash And Short Term Investments is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. View All Fundamentals
 
Cash And Short Term Investments  
First Reported
1985-12-31
Previous Quarter
769 M
Current Value
1.4 B
Quarterly Volatility
265.3 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check WW Grainger financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among WW Grainger's main balance sheet or income statement drivers, such as Depreciation And Amortization of 135.3 M, Interest Expense of 112.3 M or Total Revenue of 17.3 B, as well as many indicators such as Price To Sales Ratio of 2.63, Dividend Yield of 0.0122 or PTB Ratio of 13.94. GWW financial statements analysis is a perfect complement when working with WW Grainger Valuation or Volatility modules.
  
Check out the analysis of WW Grainger Correlation against competitors.
For more information on how to buy GWW Stock please use our How to Invest in WW Grainger guide.

Latest WW Grainger's Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of WW Grainger over the last few years. Short Term Investments is an account in the current assets section of WW Grainger balance sheet. This account contains WW Grainger investments that will expire within one year. These investments include stocks and bonds that can be liquidated by WW Grainger fairly quickly. It is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. WW Grainger's Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in WW Grainger's overall financial position and show how it may be relating to other accounts over time.
Cash And Short Term Investments10 Years Trend
Slightly volatile
   Cash And Short Term Investments   
       Timeline  

GWW Cash And Short Term Investments Regression Statistics

Arithmetic Mean385,921,667
Geometric Mean347,527,539
Coefficient Of Variation44.36
Mean Deviation139,090,267
Median335,491,000
Standard Deviation171,213,676
Sample Variance29314.1T
Range592.3M
R-Value0.59
Mean Square Error20742.4T
R-Squared0.34
Significance0.02
Slope22,420,225
Total Sum of Squares410397.7T

GWW Cash And Short Term Investments History

2024693 M
2023660 M
2022325 M
2021241 M
2020585 M
2019360 M
2018538 M

About WW Grainger Financial Statements

WW Grainger investors use historical fundamental indicators, such as WW Grainger's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in WW Grainger. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments660 M693 M

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Additional Tools for GWW Stock Analysis

When running WW Grainger's price analysis, check to measure WW Grainger's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy WW Grainger is operating at the current time. Most of WW Grainger's value examination focuses on studying past and present price action to predict the probability of WW Grainger's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WW Grainger's price. Additionally, you may evaluate how the addition of WW Grainger to your portfolios can decrease your overall portfolio volatility.