Company / Cash & Equivalents
Sherwin-Williams Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$207.2M
FY2025
5-year range
$198.8M / $276.8M
FY2021-FY2025
Trend
-1.5%
vs FY2024
Sector context
#60 of 113
Materials
What the data says
At $207M, Sherwin-Williams's cash & equivalents ranks #60 of 113 in the Materials sector. Cash & Equivalents has fluctuated over the past 10 years, ranging from $156M in FY2019 to $890M in FY2016.
Based on SEC 10-K filings.
$207M in FY2025 with a 5-year CAGR of +5.1%.
Declined from $277M to $207M over the past 2 years.
Materials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +1.4%
- 5-Year CAGR
- +5.1%
- 10-Year CAGR
- -
Sector benchmark
#60 of 113 in MaterialsTop 53% of 113This company $207.2M Sector average $704.2M
▼
-70.6% below sector average
Key checks
Key Insights
- 5-year CAGR of +5.1%, indicating consistent growth.
- In FY2025, cash & equivalents decreased 1.5% year-over-year.
- Ranks #60 out of 113 companies in the Materials sector.
- Peak cash & equivalents was recorded in FY2016.
Company context
Key Data Points
- Altman Z-Score 1.01 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
- Strong return on equity: 58.1%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $207.2M | -1.5% |
| FY2024 | $210.4M | -24.0% |
| FY2023 | $276.8M | +39.2% |
| FY2022 | $198.8M | -12.3% |
| FY2021 | $226.6M | +40.0% |
| FY2020 | $161.8M | +4.1% |
| FY2019 | $155.5M | -23.9% |
| FY2018 | $204.2M | +0.0% |
| FY2017 | $204.2M | -77.1% |
| FY2016 | $889.8M | +19.5% |
As of FY2025 · SEC Form 10-K · Last checked Jun 30, 2026