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Msc Industrial Direct (MSM) Cash & Equivalents (2016 - 2025)

Msc Industrial Direct (MSM) has 17 years of Cash & Equivalents data on record, last reported at $40.3 million in Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 29.71% year-over-year to $40.3 million; the TTM value through Nov 2025 reached $40.3 million, down 29.71%, while the annual FY2025 figure was $56.2 million, 90.04% up from the prior year.
  • Cash & Equivalents reached $40.3 million in Q4 2025 per MSM's latest filing, down from $56.2 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $71.7 million in Q2 2025 and bottomed at $20.2 million in Q1 2021.
  • Average Cash & Equivalents over 5 years is $40.5 million, with a median of $40.5 million recorded in 2021.
  • Peak YoY movement for Cash & Equivalents: plummeted 92.24% in 2021, then skyrocketed 176.5% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $62.9 million in 2021, then crashed by 58.12% to $26.3 million in 2022, then fell by 2.0% to $25.8 million in 2023, then surged by 121.92% to $57.3 million in 2024, then dropped by 29.71% to $40.3 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $40.3 million in Q4 2025, $56.2 million in Q3 2025, and $71.7 million in Q2 2025.