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MSA Safety (MSA) Cash & Equivalents (2016 - 2025)

MSA Safety's Cash & Equivalents history spans 17 years, with the latest figure at $170.0 million for Q3 2025.

  • For Q3 2025, Cash & Equivalents rose 10.12% year-over-year to $170.0 million; the TTM value through Sep 2025 reached $170.0 million, up 10.12%, while the annual FY2024 figure was $164.6 million, 12.37% up from the prior year.
  • Cash & Equivalents for Q3 2025 was $170.0 million at MSA Safety, up from $147.0 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $184.7 million in Q1 2021 and bottomed at $117.3 million in Q3 2021.
  • The 5-year median for Cash & Equivalents is $148.3 million (2024), against an average of $153.6 million.
  • The largest annual shift saw Cash & Equivalents skyrocketed 50.64% in 2021 before it fell 23.0% in 2022.
  • A 5-year view of Cash & Equivalents shows it stood at $140.9 million in 2021, then grew by 15.62% to $162.9 million in 2022, then decreased by 10.1% to $146.4 million in 2023, then increased by 12.37% to $164.6 million in 2024, then rose by 3.3% to $170.0 million in 2025.
  • Per Business Quant, the three most recent readings for MSA's Cash & Equivalents are $170.0 million (Q3 2025), $147.0 million (Q2 2025), and $170.6 million (Q1 2025).