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.

  • Quarterly results put Cash & Equivalents at $46.2 million for Q1 2026, up 11.91% from a year ago — trailing twelve months through Feb 2026 was $46.2 million (up 11.91% YoY), and the annual figure for FY2025 was $56.2 million, up 90.04%.
  • Cash & Equivalents for Q1 2026 was $46.2 million at Msc Industrial Direct, up from $40.3 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for MSM hit a ceiling of $71.7 million in Q2 2025 and a floor of $22.2 million in Q1 2024.
  • Median Cash & Equivalents over the past 5 years was $41.8 million (2022), compared with a mean of $42.1 million.
  • Biggest five-year swings in Cash & Equivalents: plummeted 58.12% in 2022 and later soared 176.5% in 2025.
  • Msc Industrial Direct's Cash & Equivalents stood at $26.3 million in 2022, then dropped by 2.0% to $25.8 million in 2023, then soared by 121.92% to $57.3 million in 2024, then decreased by 29.71% to $40.3 million in 2025, then rose by 14.75% to $46.2 million in 2026.
  • The last three reported values for Cash & Equivalents were $46.2 million (Q1 2026), $40.3 million (Q4 2025), and $56.2 million (Q3 2025) per Business Quant data.