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

Historic Cash & Equivalents for Safety (MSA) over the last 17 years, with Q4 2025 value amounting to $165.1 million.

  • Safety's Cash & Equivalents rose 30.81% to $165.1 million in Q4 2025 from the same period last year, while for Dec 2025 it was $165.1 million, marking a year-over-year increase of 30.81%. This contributed to the annual value of $165.1 million for FY2025, which is 30.81% up from last year.
  • Latest data reveals that Safety reported Cash & Equivalents of $165.1 million as of Q4 2025, which was up 30.81% from $170.0 million recorded in Q3 2025.
  • Safety's 5-year Cash & Equivalents high stood at $184.7 million for Q1 2021, and its period low was $117.3 million during Q3 2021.
  • For the 5-year period, Safety's Cash & Equivalents averaged around $154.2 million, with its median value being $151.4 million (2024).
  • Its Cash & Equivalents has fluctuated over the past 5 years, first surged by 5063.97% in 2021, then crashed by 2299.6% in 2022.
  • Quarter analysis of 5 years shows Safety's Cash & Equivalents stood at $140.9 million in 2021, then increased by 15.62% to $162.9 million in 2022, then dropped by 10.1% to $146.4 million in 2023, then increased by 12.37% to $164.6 million in 2024, then increased by 0.31% to $165.1 million in 2025.
  • Its Cash & Equivalents was $165.1 million in Q4 2025, compared to $170.0 million in Q3 2025 and $147.0 million in Q2 2025.