Annual Cash & Cash Equivalents
$276.80M$21.00M+8.21%
Summary
- Current Value
- As of today, FAST annual cash & cash equivalents is $276.80M, up +8.21% on
- Historical Performance
- FAST annual cash & cash equivalents is up +20.30% over the past 3 years, and up +12.66% over the past 5 years
- All-Time High Comparison
- FAST annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- FAST annual cash & cash equivalents is +25.08% above its 3-year low of $221.30M reached on
- Sector Comparison
- FAST annual cash & cash equivalents is higher than 73.13% of companies in Industrials sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $276.80M | +8.2% | +20.3% | +12.7% | +63.0% | |
| Quarterly Cash & Cash Equivalents | $276.80M | +8.2% | +20.3% | +12.7% | +63.0% | |
| Price | $44.78 | +18.5% | +82.8% | +87.7% | +502.0% | |
| Annual Current Assets | $3.47B | +8.1% | +11.1% | +38.9% | +219.8% | |
| Annual Total Liabilities | $1.11B | +2.5% | -19.9% | -9.9% | +497.1% | |
| Annual Working Capital | $2.76B | +9.2% | +18.1% | +46.1% | +198.5% | |
| Annual Net Income | $1.26B | +9.4% | +15.8% | +46.5% | +374.2% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $276.80M | at high | |
| 5Y | $276.80M | at high | |
| All | $276.80M | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $221.30M | +25.1% | |
| 5Y | $221.30M | +25.1% | |
| All | $386.00K | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of FAST?
As of today, FAST annual cash & cash equivalents is $276.80M
What is 1-year change in FAST annual cash & cash equivalents?
FAST annual cash & cash equivalents is up +8.21% year-over-year
What is 3-year change in FAST annual cash & cash equivalents?
FAST annual cash & cash equivalents is up +20.30% over the past 3 years
How far is FAST annual cash & cash equivalents from its all-time high?
FAST annual cash & cash equivalents is currently at its all-time high
How does FAST annual cash & cash equivalents rank versus sector peers?
FAST annual cash & cash equivalents is higher than 73.13% of companies in Industrials sector
When is FAST next annual earnings release?
As of today, the next annual earnings release for FAST has not been scheduled
Quarterly Cash & Cash Equivalents
$276.80M$11.30M-3.92%
Summary
- Current Value
- As of today, FAST quarterly cash & cash equivalents is $276.80M, down -3.92% on
- Historical Performance
- FAST quarterly cash & cash equivalents is up +8.21% year-over-year, and up +20.30% over the past 3 years
- All-Time High Comparison
- FAST quarterly cash & cash equivalents is currently -17.10% below its historical high of $333.90M set on
- 3-Year Low Comparison
- FAST quarterly cash & cash equivalents is +25.08% above its 3-year low of $221.30M reached on
- Sector Comparison
- FAST quarterly cash & cash equivalents is higher than 71.88% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $276.80M | -3.9% | +8.2% | +20.3% | +12.7% | |
| Annual Cash & Cash Equivalents | $276.80M | – | +8.2% | +20.3% | +12.7% | |
| Price | $44.78 | +5.1% | +18.5% | +82.8% | +87.7% | |
| Quarterly Current Assets | $3.47B | -2.1% | +8.1% | +11.1% | +38.9% | |
| Quarterly Total Liabilities | $1.11B | -9.2% | +2.5% | -19.9% | -9.9% | |
| Quarterly Working Capital | $2.76B | +1.6% | +9.2% | +18.1% | +46.1% | |
| Quarterly Net Income | $294.10M | -12.3% | +12.2% | +19.8% | +50.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $288.10M | -3.9% | |
| 3Y | $297.50M | -7.0% | |
| 5Y | $333.90M | -17.1% | |
| All | $333.90M | -17.1% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $231.80M | +19.4% | |
| 3Y | $221.30M | +25.1% | |
| 5Y | $221.30M | +25.1% | |
| All | $200.00K | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of FAST?
As of today, FAST quarterly cash & cash equivalents is $276.80M
What is FAST quarterly cash & cash equivalents most recent change?
FAST quarterly cash & cash equivalents was down -3.92% on December 31, 2025
What is 1-year change in FAST quarterly cash & cash equivalents?
FAST quarterly cash & cash equivalents is up +8.21% year-over-year
How far is FAST quarterly cash & cash equivalents from its all-time high?
FAST quarterly cash & cash equivalents is currently -17.10% below its historical high of $333.90M set on March 31, 2021
How does FAST quarterly cash & cash equivalents rank versus sector peers?
FAST quarterly cash & cash equivalents is higher than 71.88% of companies in Industrials sector
When is FAST next earnings release?
The next earnings release for FAST is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- FAST Official Website www.fastenal.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/815556/000081555626000003/0000815556-26-000003-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/815556/000081555626000003/0000815556-26-000003-index.htm
- FAST Profile on Yahoo Finance finance.yahoo.com/quote/FAST
- FAST Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/fast