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Fastenal (FAST) Cash & Equivalents (2016 - 2025)

Fastenal (FAST) has disclosed Cash & Equivalents for 17 consecutive years, with $276.8 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents rose 8.21% year-over-year to $276.8 million, compared with a TTM value of $276.8 million through Dec 2025, up 8.21%, and an annual FY2025 reading of $276.8 million, up 8.21% over the prior year.
  • Cash & Equivalents was $276.8 million for Q4 2025 at Fastenal, down from $288.1 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $333.9 million in Q1 2021 and bottomed at $221.3 million in Q4 2023.
  • Average Cash & Equivalents over 5 years is $258.2 million, with a median of $245.8 million recorded in 2022.
  • The sharpest move saw Cash & Equivalents soared 107.78% in 2021, then fell 29.86% in 2022.
  • Year by year, Cash & Equivalents stood at $236.2 million in 2021, then fell by 2.58% to $230.1 million in 2022, then dropped by 3.82% to $221.3 million in 2023, then increased by 15.59% to $255.8 million in 2024, then increased by 8.21% to $276.8 million in 2025.
  • Business Quant data shows Cash & Equivalents for FAST at $276.8 million in Q4 2025, $288.1 million in Q3 2025, and $237.8 million in Q2 2025.