MSA Safety (MNESP) Cash & Current Investments (2009 - 2026)
MSA Safety recorded quarterly Cash & Current Investments of $180.2 million in Q1 2026, up 9.14% quarter-over-quarter from $165.1 million in Q4 2025, and up 5.59% year-over-year from $170.6 million in Q1 2025.
MSA Safety's Cash & Current Investments history runs 18 years deep, the most recent figure standing at $180.2 million for Q1 2026.
- In Q1 2026, Cash & Current Investments rose 5.59% year-over-year to $180.2 million; the TTM figure through Mar 2026 stood at $180.2 million (up 5.59% YoY), while the FY2025 annual figure was $165.1 million, changed 0.31% from the prior year.
- Cash & Current Investments came in at $180.2 million for Q1 2026 at MSA Safety, up from $165.1 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $180.2 million in Q1 2026 to a low of $134.0 million in Q2 2022.
- A 5-year average of $155.7 million and a median of $154.4 million in 2024 frame the typical range for Cash & Current Investments.
- On a YoY basis, Cash & Current Investments climbed as much as 36.07% in 2022 and fell as far as 23.0% in 2022.
- MSA Safety's Cash & Current Investments stood at $162.9 million in 2022, then decreased by 10.1% to $146.4 million in 2023, then advanced by 12.37% to $164.6 million in 2024, then increased by 0.31% to $165.1 million in 2025, then rose by 9.14% to $180.2 million in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $180.2 million, $165.1 million, and $170.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Allegion | 11.20 Bn | 10.89 Bn | 454.50 Mn | 308.90 Mn |
| 2 | MSA Safety | 6.44 Bn | 6.26 Bn | 219.58 Mn | 180.16 Mn |
| 3 | Adt | 5.10 Bn | 5.07 Bn | 1.04 Bn | 32.47 Mn |
| 4 | Brinks | 4.39 Bn | 3.98 Bn | 382.40 Mn | 541.00 Mn |
| 5 | Brady | 4.08 Bn | 3.90 Bn | 225.47 Mn | 175.49 Mn |
| 6 | Geo | 3.01 Bn | 2.92 Bn | - | 83.75 Mn |
| 7 | CoreCivic | 2.08 Bn | 1.87 Bn | - | 209.69 Mn |
| 8 | Napco Security Technologies | 1.34 Bn | 1.21 Bn | 29.49 Mn | 124.95 Mn |
| 9 | Evolv Technologies Holdings | 1.14 Bn | 1.08 Bn | 23.60 Mn | 61.07 Mn |
| 10 | MSA Safety | - | - | 219.58 Mn | 180.16 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 180.16 Mn |
| Dec 31, 2025 | 165.07 Mn |
| Sep 30, 2025 | 170.00 Mn |
| Jun 30, 2025 | 146.99 Mn |
| Mar 31, 2025 | 170.62 Mn |
| Dec 31, 2024 | 164.56 Mn |
| Sep 30, 2024 | 154.37 Mn |
| Jun 30, 2024 | 146.83 Mn |
| Mar 31, 2024 | 148.33 Mn |
| Dec 31, 2023 | 146.44 Mn |
| Sep 30, 2023 | 164.50 Mn |
| Jun 30, 2023 | 146.90 Mn |
| Mar 31, 2023 | 138.91 Mn |
| Dec 31, 2022 | 162.90 Mn |
| Sep 30, 2022 | 159.61 Mn |
| Jun 30, 2022 | 134.05 Mn |
| Mar 31, 2022 | 147.30 Mn |
| Dec 31, 2021 | 140.90 Mn |
| Sep 30, 2021 | 117.30 Mn |
| Jun 30, 2021 | 174.08 Mn |
| Mar 31, 2021 | 184.73 Mn |
| Dec 31, 2020 | 160.67 Mn |
| Sep 30, 2020 | 132.83 Mn |
| Jun 30, 2020 | 136.24 Mn |
| Mar 31, 2020 | 122.63 Mn |
| Dec 31, 2019 | 152.20 Mn |
| Sep 30, 2019 | 108.48 Mn |
| Jun 30, 2019 | 111.51 Mn |
| Mar 31, 2019 | 107.67 Mn |
| Dec 31, 2018 | 140.10 Mn |
| Sep 30, 2018 | 118.16 Mn |
| Jun 30, 2018 | 116.65 Mn |
| Mar 31, 2018 | 124.88 Mn |
| Dec 31, 2017 | 134.24 Mn |
| Sep 30, 2017 | 112.19 Mn |
| Jun 30, 2017 | 115.36 Mn |
| Mar 31, 2017 | 104.43 Mn |
| Dec 31, 2016 | 113.76 Mn |
| Sep 30, 2016 | 106.03 Mn |
| Jun 30, 2016 | 103.15 Mn |
| Mar 31, 2016 | 111.90 Mn |
| Dec 31, 2015 | 105.93 Mn |
| Sep 30, 2015 | 189.34 Mn |
| Jun 30, 2015 | 88.13 Mn |
| Mar 31, 2015 | 86.30 Mn |
| Dec 31, 2014 | 106.00 Mn |
| Sep 30, 2014 | 97.36 Mn |
| Jun 30, 2014 | 96.18 Mn |
| Mar 31, 2014 | 102.21 Mn |
| Dec 31, 2013 | 96.27 Mn |
| Sep 30, 2013 | 96.01 Mn |
| Jun 30, 2013 | 82.41 Mn |
| Mar 31, 2013 | 76.79 Mn |
| Dec 31, 2012 | 82.72 Mn |
| Sep 30, 2012 | 74.46 Mn |
| Jun 30, 2012 | 65.06 Mn |
| Mar 31, 2012 | 56.65 Mn |
| Dec 31, 2011 | 59.94 Mn |
| Sep 30, 2011 | 58.82 Mn |
| Jun 30, 2011 | 63.78 Mn |
| Mar 31, 2011 | 66.99 Mn |
| Dec 31, 2010 | 59.76 Mn |
| Sep 30, 2010 | 47.41 Mn |
| Jun 30, 2010 | 60.14 Mn |
| Mar 31, 2010 | 61.90 Mn |
| Dec 31, 2009 | 61.98 Mn |
| Sep 30, 2009 | 58.58 Mn |
| Jun 30, 2009 | 62.67 Mn |