Grainger plc Cash and Short-Term Investments for the year ending September 30, 2024: USD 124.64 M

Grainger plc Cash and Short-Term Investments is USD 124.64 M for the year ending September 30, 2024, a -15.58% change year over year. Cash and short-term investments are the sum of cash and short-term investments, representing the company's liquid assets.
  • Grainger plc Cash and Short-Term Investments for the year ending September 30, 2023 was USD 147.64 M, a 20.10% change year over year.
  • Grainger plc Cash and Short-Term Investments for the year ending September 30, 2022 was USD 122.93 M, a -71.27% change year over year.
  • Grainger plc Cash and Short-Term Investments for the year ending September 30, 2021 was USD 427.83 M, a -10.23% change year over year.
  • Grainger plc Cash and Short-Term Investments for the year ending September 30, 2020 was USD 476.56 M, a 104.90% change year over year.
Key Data
Date Cash and Short-Term Investments Receivables Inventory Current Assets