Sherwin Cash from 2010 to 2025

SHW Stock  USD 334.92  0.61  0.18%   
Sherwin Williams Cash yearly trend continues to be fairly stable with very little volatility. Cash will likely drop to about 209 M in 2025. Cash is the total amount of money in the form of currency that Sherwin Williams Co has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1985-12-31
Previous Quarter
238.2 M
Current Value
210.4 M
Quarterly Volatility
201.7 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Sherwin Williams financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sherwin Williams' main balance sheet or income statement drivers, such as Depreciation And Amortization of 751.7 M, Interest Expense of 436.5 M or Total Revenue of 24.3 B, as well as many indicators such as Price To Sales Ratio of 3.88, Dividend Yield of 0.0164 or PTB Ratio of 22.11. Sherwin financial statements analysis is a perfect complement when working with Sherwin Williams Valuation or Volatility modules.
  
Check out the analysis of Sherwin Williams Correlation against competitors.

Latest Sherwin Williams' Cash Growth Pattern

Below is the plot of the Cash of Sherwin Williams Co over the last few years. Cash refers to the most liquid asset of Sherwin Williams, which is listed under current asset account on Sherwin Williams Co balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Sherwin Williams customers. The amounts must be unrestricted with restricted cash listed in a different Sherwin Williams account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Sherwin Williams' Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Sherwin Williams' overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Pretty Stable
   Cash   
       Timeline  

Sherwin Cash Regression Statistics

Arithmetic Mean297,203,172
Geometric Mean208,165,235
Coefficient Of Variation92.20
Mean Deviation200,707,810
Median205,744,000
Standard Deviation274,018,005
Sample Variance75085.9T
Range857.1M
R-Value(0.25)
Mean Square Error75490T
R-Squared0.06
Significance0.35
Slope(14,289,910)
Total Sum of Squares1126288T

Sherwin Cash History

2025209 M
2024210.4 M
2023276.8 M
2022198.8 M
2021165.7 M
2020226.6 M
2019161.8 M

Other Fundumenentals of Sherwin Williams

Sherwin Williams Cash component correlations

About Sherwin Williams Financial Statements

Sherwin Williams investors use historical fundamental indicators, such as Sherwin Williams' Cash, 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 Sherwin Williams. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash210.4 M209 M
Cash And Short Term Investments210.4 M209.6 M
Cash And Equivalents178.9 M228.8 M
Change In Cash-66.4 M-63.1 M
Free Cash Flow2.1 B2.2 B
Begin Period Cash Flow276.8 M208.5 M
Other Cashflows From Financing Activities172.2 M163.6 M
Other Non Cash Items288.5 M302.9 M
Total Cash From Operating Activities3.2 B3.3 B
Total Cash From Financing Activities-2 B-1.9 B
End Period Cash Flow210.4 M200.2 M
Other Cashflows From Investing Activities-47.4 M-49.8 M
Total Cashflows From Investing Activities-1.4 B-1.5 B
Cash And Cash Equivalents Changes26.9 M28.3 M
Cash Flows Other Operating149.7 M83.1 M
Free Cash Flow Yield 0.02  0.02 
Operating Cash Flow Per Share 12.56  13.19 
Free Cash Flow Per Share 8.30  8.71 
Cash Per Share 0.84  0.45 
Capex To Operating Cash Flow 0.34  0.32 
EV To Operating Cash Flow 30.77  32.31 
EV To Free Cash Flow 46.58  48.90 
Price To Operating Cash Flows Ratio 27.06  28.41 
Price To Free Cash Flows Ratio 40.96  43.01 
Cash Ratio 0.03  0.03 
Cash Conversion Cycle 38.82  71.40 
Operating Cash Flow Sales Ratio 0.14  0.08 
Free Cash Flow Operating Cash Flow Ratio 0.66  0.57 
Cash Flow Coverage Ratios 0.26  0.25 
Price Cash Flow Ratio 27.06  28.41 
Cash Flow To Debt Ratio 0.26  0.25 

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Additional Tools for Sherwin Stock Analysis

When running Sherwin Williams' price analysis, check to measure Sherwin Williams' 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 Sherwin Williams is operating at the current time. Most of Sherwin Williams' value examination focuses on studying past and present price action to predict the probability of Sherwin Williams' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sherwin Williams' price. Additionally, you may evaluate how the addition of Sherwin Williams to your portfolios can decrease your overall portfolio volatility.