Msc Industrial Direct (MSM) Cash & Equivalents (2009 - 2026)
Msc Industrial Direct (MSM) posted quarterly Cash & Equivalents of $74.1 million for Q2 2026, up 3.35% year-over-year from $71.7 million in Q2 2025, and up 60.4% quarter-over-quarter from $46.2 million in Q1 2026.
Msc Industrial Direct (MSM) Cash & Equivalents (2009 - 2026) Analysis & Trends
Msc Industrial Direct's Cash & Equivalents history runs 18 years deep, the most recent figure standing at $74.1 million for Q2 2026.
- In Q2 2026, Cash & Equivalents rose 3.35% year-over-year to $74.1 million; the TTM figure through May 2026 stood at $74.1 million (up 3.35% YoY), while the FY2025 annual figure was $56.2 million, up 90.04% from the prior year.
- Cash & Equivalents for Q2 2026 stood at $74.1 million, up from $46.2 million in the prior quarter.
- The five-year high for Cash & Equivalents was $74.1 million in Q2 2026, with the low at $22.2 million in Q1 2024.
- The 5-year median for Cash & Equivalents is $42.6 million (2022), against an average of $43.8 million.
- The sharpest annual moves came in 2022 and 2025: Cash & Equivalents sank 58.12% in 2022, then soared 176.5% in 2025.
- Msc Industrial Direct's Cash & Equivalents stood at $26.3 million in 2022, then decreased by 2.0% to $25.8 million in 2023, then jumped by 121.92% to $57.3 million in 2024, then fell by 29.71% to $40.3 million in 2025, then soared by 84.07% to $74.1 million in 2026.
- Business Quant data shows MSM's Cash & Equivalents at $74.1 million in Q2 2026, $46.2 million in Q1 2026, and $40.3 million in Q4 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 62.04 Bn | 61.46 Bn | 1.98 Bn | 589.00 Mn |
| 2 | Fastenal | 59.03 Bn | 58.83 Bn | 1.06 Bn | 204.70 Mn |
| 3 | Ferguson Enterprises | 47.99 Bn | 47.17 Bn | 2.32 Bn | 820.00 Mn |
| 4 | Wesco International | 17.78 Bn | 16.97 Bn | 1.46 Bn | 808.90 Mn |
| 5 | Applied Industrial Technologies | 13.25 Bn | 13.08 Bn | 380.80 Mn | 171.58 Mn |
| 6 | Watsco | 11.97 Bn | 11.50 Bn | 578.93 Mn | 364.19 Mn |
| 7 | Core & Main | 8.70 Bn | 8.55 Bn | 520.00 Mn | 150.00 Mn |
| 8 | Pool | 7.21 Bn | 7.18 Bn | 540.76 Mn | 28.76 Mn |
| 9 | Msc Industrial Direct | 6.76 Bn | 6.69 Bn | 430.41 Mn | 74.09 Mn |
| 10 | Xometry | 5.15 Bn | 4.63 Bn | 87.15 Mn | 21.75 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 30, 2026 | 74.09 Mn |
| Feb 28, 2026 | 46.19 Mn |
| Nov 29, 2025 | 40.25 Mn |
| Aug 30, 2025 | 56.23 Mn |
| May 31, 2025 | 71.69 Mn |
| Mar 1, 2025 | 41.28 Mn |
| Nov 30, 2024 | 57.27 Mn |
| Aug 31, 2024 | 29.59 Mn |
| Jun 1, 2024 | 25.93 Mn |
| Mar 2, 2024 | 22.23 Mn |
| Dec 2, 2023 | 25.81 Mn |
| Sep 2, 2023 | 50.05 Mn |
| Jun 3, 2023 | 58.43 Mn |
| Mar 4, 2023 | 49.62 Mn |
| Dec 3, 2022 | 26.33 Mn |
| Sep 3, 2022 | 43.54 Mn |
| May 28, 2022 | 28.85 Mn |
| Feb 26, 2022 | 41.75 Mn |
| Nov 27, 2021 | 62.88 Mn |
| Aug 28, 2021 | 40.54 Mn |