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

MSA Safety has reported Cash & Equivalents for 18 years, with the latest figure at $200.1 million in Q2 2026.

• Cash & Equivalents for Q2 2026 came in at $200.1 million, up 36.1% year-over-year; the trailing twelve-month figure through Jun 2026 was $200.1 million (up 36.1% YoY), and the FY2025 annual result was $165.1 million, changed 0.31% from the prior year.
• Cash & Equivalents grew to $200.1 million in Q2 2026, from $180.2 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $200.1 million in Q2 2026 and troughed at $134.0 million in Q2 2022.
• A 5-year average of $158.2 million and a median of $157.0 million in 2022 frame the typical range for Cash & Equivalents.
• The widest annual swing landed in 2022, when Cash & Equivalents declined 23.0%; it then jumped 36.1% in 2026.
• A 5-year view of Cash & Equivalents shows it stood at $162.9 million in 2022, then slipped by 10.1% to $146.4 million in 2023, then climbed by 12.37% to $164.6 million in 2024, then rose by 0.31% to $165.1 million in 2025, then increased 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.