Sherwin-Williams Co (SHW)

Cash ratio

		Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020
Cash and cash equivalents	US$ in thousands	241,500	269,800	199,800	210,400	238,200	200,000	179,900	276,800	503,400	209,400	151,400	198,800	130,500	312,600	401,100	165,700	313,300	219,600	314,700	226,600
Short-term investments	US$ in thousands	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total current liabilities	US$ in thousands	7,473,500	8,196,400	7,876,700	6,808,700	7,218,100	7,466,600	7,483,500	6,626,900	6,623,200	6,339,100	6,306,000	5,960,700	6,096,000	7,198,200	6,953,100	5,719,500	6,478,500	6,190,400	5,651,600	4,594,400
Cash ratio		0.03	0.03	0.03	0.03	0.03	0.03	0.02	0.04	0.08	0.03	0.02	0.03	0.02	0.04	0.06	0.03	0.05	0.04	0.06	0.05