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

Historic Cash & Equivalents for Fastenal (FAST) over the last 17 years, with Q4 2025 value amounting to $276.8 million.

  • Fastenal's Cash & Equivalents rose 820.95% to $276.8 million in Q4 2025 from the same period last year, while for Dec 2025 it was $276.8 million, marking a year-over-year increase of 820.95%. This contributed to the annual value of $276.8 million for FY2025, which is 820.95% up from last year.
  • Fastenal's Cash & Equivalents amounted to $276.8 million in Q4 2025, which was up 820.95% from $288.1 million recorded in Q3 2025.
  • Fastenal's 5-year Cash & Equivalents high stood at $333.9 million for Q1 2021, and its period low was $221.3 million during Q4 2023.
  • Over the past 5 years, Fastenal's median Cash & Equivalents value was $245.8 million (recorded in 2022), while the average stood at $258.2 million.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first surged by 10777.85% in 2021, then tumbled by 2985.92% in 2022.
  • Quarter analysis of 5 years shows Fastenal's Cash & Equivalents stood at $236.2 million in 2021, then decreased by 2.58% to $230.1 million in 2022, then decreased by 3.82% to $221.3 million in 2023, then rose by 15.59% to $255.8 million in 2024, then rose by 8.21% to $276.8 million in 2025.
  • Its last three reported values are $276.8 million in Q4 2025, $288.1 million for Q3 2025, and $237.8 million during Q2 2025.