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Fastenal (FAST) Cash and cash equivalents

annual cash & cash equivalents:

$255.80M+$34.50M(+15.59%)
December 31, 2024

Summary

  • As of today (May 20, 2025), FAST annual cash & cash equivalents is $255.80 million, with the most recent change of +$34.50 million (+15.59%) on December 31, 2024.
  • During the last 3 years, FAST annual cash & cash equivalents has risen by +$19.60 million (+8.30%).
  • FAST annual cash & cash equivalents is now at all-time high.

Performance

FAST Cash and cash equivalents Chart

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Highlights

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quarterly cash & cash equivalents:

$231.80M-$24.00M(-9.38%)
March 31, 2025

Summary

  • As of today (May 20, 2025), FAST quarterly cash & cash equivalents is $231.80 million, with the most recent change of -$24.00 million (-9.38%) on March 31, 2025.
  • Over the past year, FAST quarterly cash & cash equivalents has dropped by -$5.30 million (-2.24%).
  • FAST quarterly cash & cash equivalents is now -30.58% below its all-time high of $333.90 million, reached on March 31, 2021.

Performance

FAST quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

FAST Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+15.6%-2.2%
3 y3 years+8.3%-1.0%
5 y5 years+46.3%+44.2%

FAST Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+15.6%-22.1%+4.7%
5 y5-yearat high+46.3%-30.6%+44.2%
alltimeall timeat high>+9999.0%-30.6%>+9999.0%

FAST Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$231.80M(-9.4%)
Dec 2024
$255.80M(+15.6%)
$255.80M(-12.5%)
Sep 2024
-
$292.20M(+14.4%)
Jun 2024
-
$255.50M(+7.8%)
Mar 2024
-
$237.10M(+7.1%)
Dec 2023
$221.30M(-3.8%)
$221.30M(-25.6%)
Sep 2023
-
$297.50M(+22.1%)
Jun 2023
-
$243.60M(+1.6%)
Mar 2023
-
$239.80M(+4.2%)
Dec 2022
$230.10M(-2.6%)
$230.10M(-0.6%)
Sep 2022
-
$231.50M(-6.6%)
Jun 2022
-
$247.90M(+5.8%)
Mar 2022
-
$234.20M(-0.8%)
Dec 2021
$236.20M(-3.9%)
$236.20M(-5.7%)
Sep 2021
-
$250.50M(-22.2%)
Jun 2021
-
$321.80M(-3.6%)
Mar 2021
-
$333.90M(+35.9%)
Dec 2020
$245.70M(+40.5%)
$245.70M(-25.9%)
Sep 2020
-
$331.80M(+64.7%)
Jun 2020
-
$201.50M(+25.4%)
Mar 2020
-
$160.70M(-8.1%)
Dec 2019
$174.90M(+4.6%)
$174.90M(-8.5%)
Sep 2019
-
$191.20M(+9.3%)
Jun 2019
-
$175.00M(-5.6%)
Mar 2019
-
$185.40M(+10.9%)
Dec 2018
$167.20M(+43.0%)
$167.20M(+28.9%)
Sep 2018
-
$129.70M(-4.3%)
Jun 2018
-
$135.50M(-1.2%)
Mar 2018
-
$137.10M(+17.3%)
Dec 2017
$116.90M(+3.7%)
$116.90M(-12.4%)
Sep 2017
-
$133.40M(+15.9%)
Jun 2017
-
$115.10M(-14.3%)
Mar 2017
-
$134.30M(+19.2%)
Dec 2016
$112.70M(-12.6%)
$112.70M(-23.3%)
Sep 2016
-
$146.98M(-5.5%)
Jun 2016
-
$155.46M(+3.3%)
Mar 2016
-
$150.55M(+16.7%)
Dec 2015
$129.02M(+12.7%)
$129.02M(+15.4%)
Sep 2015
-
$111.78M(-7.8%)
Jun 2015
-
$121.17M(+0.3%)
Mar 2015
-
$120.79M(+5.5%)
Dec 2014
$114.50M(+95.7%)
$114.50M(-1.6%)
Sep 2014
-
$116.33M(+9.8%)
Jun 2014
-
$105.94M(+19.0%)
Mar 2014
-
$89.02M(+52.2%)
Dec 2013
$58.51M(-26.5%)
$58.51M(-36.5%)
Sep 2013
-
$92.19M(-25.0%)
Jun 2013
-
$122.85M(-22.9%)
Mar 2013
-
$159.24M(+100.0%)
Dec 2012
$79.61M(-32.3%)
$79.61M(-59.3%)
Sep 2012
-
$195.60M(+5.2%)
Jun 2012
-
$185.92M(-6.5%)
Mar 2012
-
$198.88M(+69.0%)
Dec 2011
$117.68M(-18.1%)
$117.68M(+6.0%)
Sep 2011
-
$111.05M(+24.2%)
Jun 2011
-
$89.41M(-28.4%)
Mar 2011
-
$124.85M(-13.1%)
Dec 2010
$143.69M(-12.8%)
$143.69M(-26.8%)
Jun 2010
-
$196.39M(+9.8%)
Mar 2010
-
$178.82M(+8.5%)
Dec 2009
$164.85M(+91.9%)
$164.85M(-14.9%)
Sep 2009
-
$193.74M(+11.6%)
Jun 2009
-
$173.67M(+58.1%)
Mar 2009
-
$109.87M(+27.9%)
Dec 2008
$85.89M(+50.1%)
$85.89M(+64.8%)
Sep 2008
-
$52.11M(-31.8%)
Jun 2008
-
$76.44M(+1.6%)
Mar 2008
-
$75.21M(+31.4%)
Dec 2007
$57.22M(+195.8%)
$57.22M(+5.7%)
Sep 2007
-
$54.15M(-5.6%)
Jun 2007
-
$57.33M(-3.5%)
Mar 2007
-
$59.39M(+207.0%)
DateAnnualQuarterly
Dec 2006
$19.35M(-65.6%)
$19.35M(+160.1%)
Sep 2006
-
$7.44M(-82.6%)
Jun 2006
-
$42.79M(-38.1%)
Mar 2006
-
$69.12M(+23.0%)
Dec 2005
$56.20M(+67.8%)
$56.20M(+75.5%)
Sep 2005
-
$32.03M(-19.2%)
Jun 2005
-
$39.65M(-39.9%)
Mar 2005
-
$66.00M(+97.0%)
Dec 2004
$33.50M(-32.7%)
$33.50M(+28.7%)
Sep 2004
-
$26.03M(-39.0%)
Jun 2004
-
$42.70M(-19.6%)
Mar 2004
-
$53.09M(+6.7%)
Dec 2003
$49.75M(+248.0%)
$49.75M(-9.8%)
Sep 2003
-
$55.13M(+49.6%)
Jun 2003
-
$36.84M(+95.9%)
Mar 2003
-
$18.80M(+31.5%)
Dec 2002
$14.30M(-69.8%)
$14.30M(-43.9%)
Sep 2002
-
$25.48M(-45.4%)
Jun 2002
-
$46.69M(-2.3%)
Mar 2002
-
$47.79M(+1.1%)
Dec 2001
$47.26M(+44.5%)
$47.26M(-15.9%)
Sep 2001
-
$56.22M(+20.3%)
Jun 2001
-
$46.71M(+30.7%)
Mar 2001
-
$35.75M(+9.3%)
Dec 2000
$32.71M(+17.4%)
$32.71M(+36.7%)
Sep 2000
-
$23.92M(-16.3%)
Jun 2000
-
$28.57M(-29.0%)
Mar 2000
-
$40.23M(+44.5%)
Dec 1999
$27.85M(+1226.1%)
$27.85M(+14.6%)
Sep 1999
-
$24.30M(+47.3%)
Jun 1999
-
$16.50M(+43.5%)
Mar 1999
-
$11.50M(+447.6%)
Dec 1998
$2.10M(+425.0%)
$2.10M(+31.3%)
Sep 1998
-
$1.60M(+100.0%)
Jun 1998
-
$800.00K(+100.0%)
Mar 1998
-
$400.00K(0.0%)
Dec 1997
$400.00K(0.0%)
$400.00K(+33.3%)
Sep 1997
-
$300.00K(0.0%)
Jun 1997
-
$300.00K(0.0%)
Mar 1997
-
$300.00K(-25.0%)
Dec 1996
$400.00K(-93.9%)
$400.00K(-55.6%)
Sep 1996
-
$900.00K(0.0%)
Jun 1996
-
$900.00K(-89.0%)
Mar 1996
-
$8.20M(+24.2%)
Dec 1995
$6.60M(+112.9%)
$6.60M(+153.8%)
Sep 1995
-
$2.60M(+1200.0%)
Jun 1995
-
$200.00K(-81.8%)
Mar 1995
-
$1.10M(-64.5%)
Dec 1994
$3.10M(+55.0%)
$3.10M(-20.5%)
Sep 1994
-
$3.90M(+39.3%)
Jun 1994
-
$2.80M(-15.2%)
Mar 1994
-
$3.30M(+65.0%)
Dec 1993
$2.00M(+53.8%)
$2.00M(-23.1%)
Sep 1993
-
$2.60M(+188.9%)
Jun 1993
-
$900.00K(+125.0%)
Mar 1993
-
$400.00K(-69.2%)
Dec 1992
$1.30M(-61.8%)
$1.30M(-60.6%)
Sep 1992
-
$3.30M(+57.1%)
Jun 1992
-
$2.10M(+40.0%)
Mar 1992
-
$1.50M(-55.9%)
Dec 1991
$3.40M(-26.1%)
$3.40M(+9.7%)
Sep 1991
-
$3.10M(-16.2%)
Jun 1991
-
$3.70M(-31.5%)
Mar 1991
-
$5.40M(+17.4%)
Dec 1990
$4.60M(+43.8%)
$4.60M(+7.0%)
Sep 1990
-
$4.30M(+19.4%)
Jun 1990
-
$3.60M(-20.0%)
Mar 1990
-
$4.50M(+40.6%)
Dec 1989
$3.20M(+39.1%)
$3.20M(0.0%)
Sep 1989
-
$3.20M(+28.0%)
Jun 1989
-
$2.50M(+8.7%)
Dec 1988
$2.30M(+43.8%)
$2.30M(+43.8%)
Dec 1987
$1.60M
$1.60M

FAQ

  • What is Fastenal annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Fastenal?
  • What is Fastenal annual cash & cash equivalents year-on-year change?
  • What is Fastenal quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Fastenal?
  • What is Fastenal quarterly cash & cash equivalents year-on-year change?

What is Fastenal annual cash & cash equivalents?

The current annual cash & cash equivalents of FAST is $255.80M

What is the all time high annual cash & cash equivalents for Fastenal?

Fastenal all-time high annual cash & cash equivalents is $255.80M

What is Fastenal annual cash & cash equivalents year-on-year change?

Over the past year, FAST annual cash & cash equivalents has changed by +$34.50M (+15.59%)

What is Fastenal quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of FAST is $231.80M

What is the all time high quarterly cash & cash equivalents for Fastenal?

Fastenal all-time high quarterly cash & cash equivalents is $333.90M

What is Fastenal quarterly cash & cash equivalents year-on-year change?

Over the past year, FAST quarterly cash & cash equivalents has changed by -$5.30M (-2.24%)
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