Msc Industrial Direct (MSM) Ending Cash Balance (2019 - 2026)
Msc Industrial Direct (MSM) recorded Ending Cash Balance of $65.03 million in fiscal Q4 2026 (quarter ended Aug 29, 2026), up 15.7% from $56.23 million a year earlier but down 12.2% from the prior quarter.
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Analysis
Msc Industrial Direct (MSM) Ending Cash Balance (2019 - 2026) Analysis & Trends
Starting with fiscal Q4 2019, Msc Industrial Direct's Ending Cash Balance history includes 26 quarters.
- Annual Ending Cash Balance has a five-year compound annual growth rate of 9.9% (FY2021 to FY2026).
- Across earlier fiscal years, Ending Cash Balance came in at $56.23 million in FY2025 (+90.0%), $29.59 million in FY2024 (-40.9%), $50.05 million in FY2023 (+15.0%) and $43.54 million in FY2022 (+7.4%).
- Quarterly Ending Cash Balance has ranged from $22.23 million in fiscal Q2 2024 to $74.09 million in fiscal Q3 2026 over the past five years.
- On a year-over-year basis, Ending Cash Balance has increased for three consecutive quarters, with growth averaging 59.4% over the last eight quarters.
- Peak year-over-year performance for Ending Cash Balance in the last five years was growth of 176.5% in fiscal Q3 2025, against a decline of 58.1% in fiscal Q1 2023 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $74.09 million (Q3 2026), $46.19 million (Q2 2026) and $40.25 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | United Rentals | 73.34 Bn | 72.46 Bn | 2.05 Bn | 153.00 Mn |
| 2 | W.W. Grainger | 65.22 Bn | 62.82 Bn | 1.98 Bn | 589.00 Mn |
| 3 | Fastenal | 60.31 Bn | 59.31 Bn | 1.10 Bn | 211.90 Mn |
| 4 | Ferguson Enterprises | 46.98 Bn | 44.19 Bn | 2.32 Bn | 844.00 Mn |
| 5 | Sunbelt Rentals Holdings | 34.35 Bn | 34.23 Bn | 1.25 Bn | 32.00 Mn |
| 6 | Reliance | 22.84 Bn | 21.89 Bn | 1.45 Bn | 246.00 Mn |
| 7 | Wesco International | 16.33 Bn | 13.38 Bn | 1.57 Bn | 842.50 Mn |
| 8 | Watsco | 12.05 Bn | 12.05 Bn | 586.29 Mn | 498.70 Mn |
| 9 | Applied Industrial Technologies | 10.95 Bn | 10.83 Bn | 392.21 Mn | 112.24 Mn |
| 10 | Msc Industrial Direct | 6.71 Bn | 6.48 Bn | 438.58 Mn | 65.03 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 29, 2026 | 65.03 Mn |
| 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 |
API Access
Msc Industrial Direct Ending Cash Balance API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=MSM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "ticker": "MSM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=MSM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();