KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

MSA Safety (MSA) Cash & Current Investments (2016 - 2025)

MSA Safety (MSA) has disclosed Cash & Current Investments for 17 consecutive years, with $165.1 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments changed 0.31% to $165.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $165.1 million through Dec 2025, changed 0.31% year-over-year, with the annual reading at $165.1 million for FY2025, 0.31% changed from the prior year.
  • Cash & Current Investments hit $165.1 million in Q4 2025 for MSA Safety, down from $170.0 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $184.7 million in Q1 2021 to a low of $117.3 million in Q3 2021.
  • Historically, Cash & Current Investments has averaged $154.2 million across 5 years, with a median of $151.4 million in 2024.
  • Biggest five-year swings in Cash & Current Investments: surged 50.64% in 2021 and later dropped 23.0% in 2022.
  • Year by year, Cash & Current Investments stood at $140.9 million in 2021, then increased by 15.62% to $162.9 million in 2022, then fell by 10.1% to $146.4 million in 2023, then rose by 12.37% to $164.6 million in 2024, then rose by 0.31% to $165.1 million in 2025.
  • Business Quant data shows Cash & Current Investments for MSA at $165.1 million in Q4 2025, $170.0 million in Q3 2025, and $147.0 million in Q2 2025.