Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury SharesTreasury Shares
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Ratios

Msc Industrial Direct (MSM) Cash & Equivalents (2016 - 2026)

Msc Industrial Direct has reported Cash & Equivalents over the past 18 years, most recently at $46.2 million for Q1 2026.

  • For Q1 2026, Cash & Equivalents rose 11.91% year-over-year to $46.2 million; the TTM value through Feb 2026 reached $46.2 million, up 11.91%, while the annual FY2025 figure was $56.2 million, 90.04% up from the prior year.
  • Cash & Equivalents for Q1 2026 was $46.2 million at Msc Industrial Direct, up from $40.3 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $71.7 million in Q2 2025 and troughed at $22.2 million in Q1 2024.
  • A 5-year average of $42.1 million and a median of $41.8 million in 2022 define the central range for Cash & Equivalents.
  • Biggest five-year swings in Cash & Equivalents: tumbled 58.12% in 2022 and later skyrocketed 176.5% in 2025.
  • Year by year, Cash & Equivalents stood at $26.3 million in 2022, then decreased by 2.0% to $25.8 million in 2023, then skyrocketed by 121.92% to $57.3 million in 2024, then fell by 29.71% to $40.3 million in 2025, then grew by 14.75% to $46.2 million in 2026.
  • Business Quant data shows Cash & Equivalents for MSM at $46.2 million in Q1 2026, $40.3 million in Q4 2025, and $56.2 million in Q3 2025.