MSA Safety (MSA) Cash & Equivalents (2009 - 2026)
MSA Safety (MSA) reported Cash & Equivalents of $200.06 million for Q2 2026, up 36.1% from $146.99 million a year earlier and up 11.0% from the prior quarter.
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Analysis
MSA Safety (MSA) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, MSA Safety posted Cash & Equivalents of $165.07 million, up 0.3% from FY2024.
- Cash & Equivalents has a five-year compound annual growth rate of 0.5% (FY2020 to FY2025).
- By year, Cash & Equivalents came in at $164.56 million in FY2024 (+12.4%), $146.44 million in FY2023 (-10.1%), $162.9 million in FY2022 (+15.6%) and $140.9 million in FY2021 (-12.3%).
- The Q2 2026 figure ranks as the highest quarterly Cash & Equivalents in data going back to Q2 2009.
- Year over year, Cash & Equivalents has now increased in each of the last seven quarters, with growth averaging 9.2% over the last eight quarters.
- The high point for year-over-year Cash & Equivalents in five years was Q2 2026 (growth of 36.1%); the low point was Q2 2022 (a decline of 23.0%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $180.16 million (Q1 2026), $165.07 million (Q4 2025) and $170 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 372.79 Bn | 344.49 Bn | 7.76 Bn | 6.71 Bn |
| 2 | Amphenol | 207.98 Bn | 202.68 Bn | 3.55 Bn | 4.73 Bn |
| 3 | Deere | 181.02 Bn | 189.78 Bn | 4.66 Bn | 8.93 Bn |
| 4 | Eaton | 166.86 Bn | 164.09 Bn | 2.86 Bn | 483.00 Mn |
| 5 | Parker-Hannifin | 120.45 Bn | 118.58 Bn | 2.25 Bn | 501.00 Mn |
| 6 | Vertiv Holdings | 92.94 Bn | 83.56 Bn | 1.23 Bn | 2.81 Bn |
| 7 | Emerson Electric | 86.56 Bn | 79.32 Bn | 2.66 Bn | 2.18 Bn |
| 8 | 3M | 84.72 Bn | 66.18 Bn | 2.68 Bn | 2.96 Bn |
| 9 | Illinois Tool Works | 73.32 Bn | 69.88 Bn | 1.90 Bn | 839.00 Mn |
| 10 | MSA Safety | 6.88 Bn | 6.16 Bn | 249.29 Mn | 200.06 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 200.06 Mn |
| 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 |
API Access
MSA Safety Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=MSA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "MSA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=MSA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();