Sherwin-Williams Co (Sherwin-Williams Co) Ending Cash Position : $277 Mil (As of Dec. 2023)

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What is Sherwin-Williams Co Ending Cash Position?

Sherwin-Williams Co's Ending Cash Position for the quarter that ended in Dec. 2023 was $277 Mil.

Sherwin-Williams Co's quarterly Ending Cash Position increased from Jun. 2023 ($209 Mil) to Sep. 2023 ($503 Mil) but then declined from Sep. 2023 ($503 Mil) to Dec. 2023 ($277 Mil).

Sherwin-Williams Co's annual Ending Cash Position increased from Dec. 2021 ($166 Mil) to Dec. 2022 ($199 Mil) and increased from Dec. 2022 ($199 Mil) to Dec. 2023 ($277 Mil).

Sherwin-Williams Co Ending Cash Position Historical Data

The historical data trend for Sherwin-Williams Co'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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Sherwin-Williams Co Ending Cash Position Chart

Sherwin-Williams Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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161.80

226.60

165.70

198.80

276.80

Sherwin-Williams Co 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															151.40	209.40	503.40	276.80	-

Sherwin-Williams Co 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.

Sherwin-Williams Co'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
	=	198.8	+	78
	=	277

Sherwin-Williams Co's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	503.4	+	-226.6
	=	277

Sherwin-Williams Co Ending Cash Position Related Terms

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Sherwin-Williams Co (Sherwin-Williams Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Sherwin-Williams Co (NYSE:SHW) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

SHW:Mexico 1SHW:Italy SJ3:Germany SJ3:Germany S1HW34:Brazil

Address

101 West Prospect Avenue, Cleveland, OH, USA, 44115-1075

Website

https://www.sherwin-williams.com

Sherwin-Williams is the largest provider of architectural paint in the United States. The company has over 4,900 stores and sells premium paint at higher price points than most competitors. Sherwin-Williams also sells paint-related products in big-box stores and provides coatings for original equipment manufacturers.

Executives

Mary L Garceau	officer: SVP, Gen. Counsel & Secretary	101 W. PROSPECT AVENUE, CLEVELAND OH 44115
Heidi G Petz	officer: President, Consumer Brands Grp	101 W. PROSPECT AVENUE, CLEVELAND OH 44115
John G Morikis	officer: President, Paint Stores Group	C/O THE SHERWIN WILLIAMS CO, 101 W. PROSPECT AVENUE, CLEVELAND OH 44115
Thomas L Williams	director	6035 PARKLAND BOULEVARD, CLEVELAND OH 44124
Gregory P. Sofish	officer: SVP - Human Resources	101 WEST PROSPECT AVENUE, 1180 MIDLAND BUILDING, CLEVELAND OH 44115
Justin T Binns	officer: President, Perf Coatings Grp	101 W. PROSPECT AVENUE, CLEVELAND OH 44115
Karl J Jorgenrud	officer: President, Perf Coatings Group	101 WEST PROSPECT AVENUE, 1180 MIDLAND, CLEVELAND OH 44115
Todd D Rea	officer: President, Consumer Brands Grp	101 W. PROSPECT AVENUE, 1180 MIDLAND, CLEVELAND OH 44115
Bryan J Young	officer: SVP - Corp Strategy & Devel.	101 W. PROSPECT AVENUE, CLEVELAND OH 44115
Joseph F Sladek	officer: Pres. & GM, Glob. Supply Chain	101 W. PROSPECT AVENUE, CLEVELAND OH 44115
Marta R Stewart	director	C/O NORFOLK SOUTHERN CORP, THREE COMMERCIAL PL, NORFOLK VA 23510-9219
Peter J. Ippolito	officer: President, The Americas Group	101 W. PROSPECT AVENUE, CLEVELAND OH 44115
Jane M. Cronin	officer: SVP - Corporate Controller	101 W. PROSPECT AVENUE, CLEVELAND OH 44115
Thomas P Gilligan	officer: SVP-Human Resources	101 W. PROSPECT AVENUE, CLEVELAND OH 44115
Brian E Padden	officer: President, Consumer Brands Grp	101 W. PROSPECT, CLEVELAND OH 44115