Fastenal (FAST) Short-term Investments (2009 - 2014)

Fastenal (FAST) reported Short-term Investments of $453000.0 for Q2 2014, up 3.66% on a YoY basis from $437000.0 in Q2 2013, and little changed quarter-over-quarter from $453000.0 in Q1 2014.

Fastenal (FAST) Short-term Investments (2009 - 2014) Analysis & Trends

Fastenal has reported Short-term Investments for 6 years, with the latest figure at $453000.0 in Q2 2014.

  • For the quarter ending Q2 2014, Short-term Investments rose 3.66% year-over-year to $453000.0; the trailing twelve-month figure through Jun 2014 stood at $453000.0 (up 3.66% YoY), and the FY2013 full-year result was $451000.0, up 27.4% from the prior year.
  • Short-term Investments for Q2 2014 stood at $453000.0, roughly flat from $453000.0 in the prior quarter.
  • The five-year high for Short-term Investments was $27.2 million in Q3 2012, with the low at $354000.0 in Q4 2012.
  • Historically, Short-term Investments has averaged $16.1 million across 5 years, with a median of $24.6 million in 2010.
  • Annual changes were most pronounced in 2010 — Short-term Investments jumped 2570.74% — and 2012, when it plunged 98.7%.
  • Fastenal's Short-term Investments stood at $26.1 million in 2010, then gained by 4.21% to $27.2 million in 2011, then sank by 98.7% to $354000.0 in 2012, then gained by 27.4% to $451000.0 in 2013, then increased by 0.44% to $453000.0 in 2014.
  • The last three Short-term Investments figures came in at $453000.0 (Q2 2014), $453000.0 (Q1 2014), and $451000.0 (Q4 2013), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 W.W. Grainger 62.94 Bn 62.76 Bn 1.75 Bn
2 Fastenal 53.43 Bn 53.12 Bn 982.90 Mn
3 Ferguson Enterprises 44.77 Bn 43.95 Bn 2.32 Bn
4 Wesco International 16.87 Bn 16.17 Bn 1.29 Bn
5 Watsco 14.40 Bn 14.26 Bn 427.56 Mn
6 Qxo 12.38 Bn 9.33 Bn 409.30 Mn
7 Applied Industrial Technologies 11.89 Bn 11.72 Bn 380.80 Mn
8 Core & Main 9.06 Bn 8.99 Bn 520.00 Mn
9 Pool 7.12 Bn 7.04 Bn 329.87 Mn
10 Msc Industrial Direct 6.50 Bn 6.45 Bn 377.59 Mn

Historic Data

Download Data
DateValue
Jun 30, 2014 453,000.00
Mar 31, 2014 453,000.00
Dec 31, 2013 451,000.00
Sep 30, 2013 441,000.00
Jun 30, 2013 437,000.00
Mar 31, 2013 417,000.00
Dec 31, 2012 354,000.00
Sep 30, 2012 27.23 Mn
Jun 30, 2012 27.17 Mn
Mar 31, 2012 27.19 Mn
Dec 31, 2011 27.17 Mn
Sep 30, 2011 26.20 Mn
Jun 30, 2011 26.24 Mn
Mar 31, 2011 26.21 Mn
Dec 31, 2010 26.07 Mn
Sep 30, 2010 24.64 Mn
Jun 30, 2010 24.46 Mn
Mar 31, 2010 24.44 Mn
Dec 31, 2009 24.40 Mn
Sep 30, 2009 1.30 Mn