MSA Safety (MNESP) Cash & Equivalents (2009 - 2026)

MSA Safety has disclosed Cash & Equivalents across 18 years of filings, most recently posting $200.1 million for Q2 2026.

• In Q2 2026, Cash & Equivalents rose 36.1% year-over-year to $200.1 million; the TTM figure through Jun 2026 stood at $200.1 million (up 36.1% YoY), while the FY2025 annual figure was $165.1 million, changed 0.31% from the prior year.
• Cash & Equivalents came in at $200.1 million for Q2 2026 at MSA Safety, up from $180.2 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $200.1 million in Q2 2026 to a low of $134.0 million in Q2 2022.
• Average Cash & Equivalents over 5 years is $158.2 million, with a median of $157.0 million recorded in 2022.
• Year-over-year, Cash & Equivalents fell 23.0% in 2022 and surged 36.1% in 2026.
• Over 5 years, Cash & Equivalents stood at $162.9 million in 2022, then retreated by 10.1% to $146.4 million in 2023, then gained by 12.37% to $164.6 million in 2024, then grew by 0.31% to $165.1 million in 2025, then climbed by 21.2% to $200.1 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $200.1 million in Q2 2026, $180.2 million in Q1 2026, and $165.1 million in Q4 2025.