What is the current annual cash & cash equivalents of MSA?

As of today, MSA annual cash & cash equivalents is $165.10M

What is 1-year change in MSA annual cash & cash equivalents?

MSA annual cash & cash equivalents is up +11.25% year-over-year

What is 3-year change in MSA annual cash & cash equivalents?

MSA annual cash & cash equivalents is down -13.29% over the past 3 years

How far is MSA annual cash & cash equivalents from its all-time high?

MSA annual cash & cash equivalents is currently -30.05% below its historical high of $236.02M set on December 31, 2020

How does MSA annual cash & cash equivalents rank versus sector peers?

MSA annual cash & cash equivalents is higher than 64.33% of companies in Industrials sector

When is MSA next annual earnings release?

The next annual earnings release for MSA is on February 11, 2026

What is the current quarterly cash & cash equivalents of MSA?

As of today, MSA quarterly cash & cash equivalents is $170.93M

What is MSA quarterly cash & cash equivalents most recent change?

MSA quarterly cash & cash equivalents was up +15.53% on September 30, 2025

What is 1-year change in MSA quarterly cash & cash equivalents?

MSA quarterly cash & cash equivalents is up +10.30% year-over-year

How far is MSA quarterly cash & cash equivalents from its all-time high?

MSA quarterly cash & cash equivalents is currently -28.78% below its historical high of $240.00M set on March 31, 2021

How does MSA quarterly cash & cash equivalents rank versus sector peers?

MSA quarterly cash & cash equivalents is higher than 61.85% of companies in Industrials sector

When is MSA next earnings release?

The next earnings release for MSA is on February 11, 2026

MSA Cash And Cash Equivalents History & Chart Since 1984

Annual Cash & Cash Equivalents

$165.10M$16.69M+11.25%

December 31, 2024

Summary

Current Value: As of today, MSA annual cash & cash equivalents is $165.10M, up +11.25% on December 31, 2024
Historical Performance: MSA annual cash & cash equivalents is down -13.29% over the past 3 years, and down -18.43% over the past 5 years
All-Time High Comparison: MSA annual cash & cash equivalents is currently -30.05% below its historical high of $236.02M set on December 31, 2020
3-Year Low Comparison: MSA annual cash & cash equivalents is +11.25% above its 3-year low of $148.41M reached on December 31, 2023
Sector Comparison: MSA annual cash & cash equivalents is higher than 64.33% of companies in Industrials sector

Cash and Cash Equivalents Chart

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Series

SUGGESTED SERIES

Performance

MSA Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash & Cash Equivalents	Dec 31, 24	$165.10M	+11.3%	-13.3%	-18.4%	+166.4%
Quarterly Cash & Cash Equivalents	Sep 30, 25	$170.93M	+10.3%	-7.4%	-15.8%	+260.5%
Price	Jan 9, 26	$173.98	+8.2%	+30.6%	+11.8%	+469.9%
Annual Current Assets	Dec 31, 24	$803.03M	+2.1%	+1.3%	+15.8%	+85.0%
Annual Total Liabilities	Dec 31, 24	$1.06B	-11.7%	-32.0%	+5.5%	+143.8%
Annual Working Capital	Dec 31, 24	$514.94M	+13.6%	+11.4%	+23.8%	+93.9%
Annual Net Income	Dec 31, 24	$284.94M	+386.7%	+1210.3%	+107.3%	+557.5%

Cash and Cash Equivalents Highs

MSA Annual Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
3Y	$174.33M	N/A	-5.3%
5Y	$236.02M	N/A	-30.1%
All	$236.02M	Dec 31, 20	-30.1%

Cash and Cash Equivalents Lows

MSA Annual Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
3Y	$148.41M	Dec 31, 23	+11.3%
5Y	$148.41M	Dec 31, 23	+11.3%
All	$6.50M	Dec 31, 85	+2439.9%

Cash and Cash Equivalents History

Year	Value	Change
2024	$165.10M	+11.2%
2023	$148.41M	-14.9%
2022	$174.33M	-8.4%
2021	$190.41M	-19.3%
2020	$236.02M	+16.6%
2019	$202.39M	+3.4%
2018	$195.70M	+42.0%
2017	$137.84M	+19.9%
2016	$114.96M	+6.1%
2015	$108.33M	-0.3%
2014	$108.70M	+9.7%
2013	$99.07M	+14.9%
2012	$86.22M	+43.8%
2011	$59.94M	+0.3%
2010	$59.76M	-3.6%
2009	$61.98M	+21.8%

Year	Value	Change
2008	$50.89M	-32.1%
2007	$74.98M	+22.3%
2006	$61.30M	+36.8%
2005	$44.80M	-41.5%
2004	$76.55M	+4.5%
2003	$73.24M	+100.8%
2002	$36.48M	+35.1%
2001	$26.99M	+1.7%
2000	$26.54M	+55.1%
1999	$17.11M	-57.4%
1988	$40.19M	+35.3%
1987	$29.70M	+65.9%
1986	$17.90M	+175.4%
1985	$6.50M	-79.3%
1984	$31.40M	-

FAQ

What is the current annual cash & cash equivalents of MSA?
As of today, MSA annual cash & cash equivalents is $165.10M
What is 1-year change in MSA annual cash & cash equivalents?
MSA annual cash & cash equivalents is up +11.25% year-over-year
What is 3-year change in MSA annual cash & cash equivalents?
MSA annual cash & cash equivalents is down -13.29% over the past 3 years
How far is MSA annual cash & cash equivalents from its all-time high?
MSA annual cash & cash equivalents is currently -30.05% below its historical high of $236.02M set on December 31, 2020
How does MSA annual cash & cash equivalents rank versus sector peers?
MSA annual cash & cash equivalents is higher than 64.33% of companies in Industrials sector
When is MSA next annual earnings release?
The next annual earnings release for MSA is on February 11, 2026

Quarterly Cash & Cash Equivalents

$170.93M$22.98M+15.53%

September 30, 2025

Summary

Current Value: As of today, MSA quarterly cash & cash equivalents is $170.93M, up +15.53% on September 30, 2025
Historical Performance: MSA quarterly cash & cash equivalents is up +10.30% year-over-year, and down -7.38% over the past 3 years
All-Time High Comparison: MSA quarterly cash & cash equivalents is currently -28.78% below its historical high of $240.00M set on March 31, 2021
3-Year Low Comparison: MSA quarterly cash & cash equivalents is +23.05% above its 3-year low of $138.91M reached on March 31, 2023
Sector Comparison: MSA quarterly cash & cash equivalents is higher than 61.85% of companies in Industrials sector

Performance

MSA Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash & Cash Equivalents	Sep 30, 25	$170.93M	+15.5%	+10.3%	-7.4%	-15.8%
Annual Cash & Cash Equivalents	Dec 31, 24	$165.10M	–	+11.3%	-13.3%	-18.4%
Price	Jan 9, 26	$173.98	+2.0%	+8.2%	+30.6%	+11.8%
Quarterly Current Assets	Sep 30, 25	$894.77M	+0.8%	+6.2%	+3.8%	+20.3%
Quarterly Total Liabilities	Sep 30, 25	$1.25B	-3.6%	+9.1%	-19.0%	+23.6%
Quarterly Working Capital	Sep 30, 25	$604.50M	+0.4%	+14.4%	+17.8%	+31.6%
Quarterly Net Income	Sep 30, 25	$69.61M	+10.9%	+4.5%	+55.0%	+146.6%

Quarterly Cash & Cash Equivalents Highs

MSA Quarterly Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
1Y	$171.30M	Mar 31, 25	-0.2%
3Y	$174.33M	N/A	-1.9%
5Y	$240.00M	Mar 31, 21	-28.8%
All	$240.00M	Mar 31, 21	-28.8%

Quarterly Cash & Cash Equivalents Lows

MSA Quarterly Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
1Y	$147.95M	Jun 30, 25	+15.5%
3Y	$138.91M	Mar 31, 23	+23.1%
5Y	$138.91M	Mar 31, 23	+23.1%
All	$6.50M	Dec 31, 85	+2529.7%

Quarterly Cash & Cash Equivalents History

Month	Value	Change
Sep 2025	$170.93M	+15.5%
Jun 2025	$147.95M	-13.6%
Mar 2025	$171.30M	+3.8%
Dec 2024	$165.10M	+6.5%
Sep 2024	$154.97M	+4.1%
Jun 2024	$148.84M	-1.0%
Mar 2024	$150.31M	+1.3%
Dec 2023	$148.41M	-10.8%
Sep 2023	$166.44M	+11.8%
Jun 2023	$148.88M	+7.2%
Mar 2023	$138.91M	-20.3%
Dec 2022	$174.33M	-5.5%
Sep 2022	$184.54M	+9.3%
Jun 2022	$168.90M	-10.0%
Mar 2022	$187.72M	-1.4%
Dec 2021	$190.41M	+14.1%
Sep 2021	$166.82M	-25.7%
Jun 2021	$224.39M	-6.5%
Mar 2021	$240.00M	+1.7%
Dec 2020	$236.02M	+16.2%
Sep 2020	$203.13M	+3.4%
Jun 2020	$196.54M	+2.0%
Mar 2020	$192.75M	-4.8%
Dec 2019	$202.39M	+11.8%
Sep 2019	$181.02M	-1.8%
Jun 2019	$184.42M	+1.4%
Mar 2019	$181.85M	-7.1%
Dec 2018	$195.70M	+11.5%
Sep 2018	$175.57M	+50.5%
Jun 2018	$116.65M	-6.6%
Mar 2018	$124.88M	-9.4%
Dec 2017	$137.84M	+22.9%
Sep 2017	$112.19M	-2.8%
Jun 2017	$115.36M	+10.5%
Mar 2017	$104.43M	-9.2%
Dec 2016	$114.96M	+8.4%
Sep 2016	$106.03M	+2.8%
Jun 2016	$103.15M	-7.8%
Mar 2016	$111.90M	+3.3%
Dec 2015	$108.33M	-42.8%
Sep 2015	$189.34M	+114.8%
Jun 2015	$88.13M	+2.1%
Mar 2015	$86.30M	-20.6%
Dec 2014	$108.70M	+11.7%
Sep 2014	$97.36M	+1.2%
Jun 2014	$96.18M	-5.9%
Mar 2014	$102.21M	+3.2%
Dec 2013	$99.07M	+3.2%
Sep 2013	$96.01M	+16.5%
Jun 2013	$82.41M	+7.3%
Mar 2013	$76.79M	-10.9%
Dec 2012	$86.22M	+15.8%
Sep 2012	$74.46M	+14.4%
Jun 2012	$65.06M	+14.9%
Mar 2012	$56.65M	-5.5%
Dec 2011	$59.94M	+1.9%
Sep 2011	$58.82M	-7.8%
Jun 2011	$63.78M	-4.8%
Mar 2011	$66.99M	+12.1%
Dec 2010	$59.76M	+26.0%
Sep 2010	$47.41M	-21.2%
Jun 2010	$60.14M	-2.8%
Mar 2010	$61.90M	-0.1%
Dec 2009	$61.98M	+5.8%
Sep 2009	$58.58M	-6.5%
Jun 2009	$62.67M	+26.2%
Mar 2009	$49.66M	-2.4%
Dec 2008	$50.89M	+2.0%
Sep 2008	$49.88M	-25.6%
Jun 2008	$67.01M	-0.3%
Mar 2008	$67.22M	-10.4%
Dec 2007	$74.98M	-10.6%
Sep 2007	$83.88M	+35.9%
Jun 2007	$61.70M	-1.3%

Month	Value	Change
Mar 2007	$62.54M	+2.0%
Dec 2006	$61.30M	+54.5%
Sep 2006	$39.67M	-0.7%
Jun 2006	$39.97M	-15.0%
Mar 2006	$47.00M	+4.9%
Dec 2005	$44.80M	-31.7%
Sep 2005	$65.59M	+6.6%
Jun 2005	$61.51M	+3.5%
Mar 2005	$59.45M	-22.3%
Dec 2004	$76.55M	+23.0%
Sep 2004	$62.21M	+0.8%
Jun 2004	$61.69M	-16.5%
Mar 2004	$73.92M	+0.9%
Dec 2003	$73.24M	-28.0%
Sep 2003	$101.69M	+380.6%
Jun 2003	$21.16M	-24.1%
Mar 2003	$27.89M	-23.5%
Dec 2002	$36.48M	+22.6%
Sep 2002	$29.76M	+43.8%
Jun 2002	$20.70M	-2.5%
Mar 2002	$21.24M	-21.3%
Dec 2001	$26.99M	+6.4%
Sep 2001	$25.37M	+41.3%
Jun 2001	$17.96M	-22.9%
Mar 2001	$23.29M	-12.3%
Dec 2000	$26.54M	+39.1%
Sep 2000	$19.08M	+10.0%
Jun 2000	$17.35M	+1.4%
Dec 1999	$17.11M	-9.9%
Sep 1999	$18.99M	-13.6%
Jun 1999	$21.97M	-4.0%
Mar 1999	$22.89M	-10.9%
Sep 1998	$25.69M	-45.0%
Jun 1998	$46.71M	+99.7%
Mar 1998	$23.38M	+17.5%
Dec 1997	$19.90M	-23.2%
Sep 1997	$25.90M	+5.3%
Jun 1997	$24.60M	-31.9%
Mar 1997	$36.10M	+43.8%
Dec 1996	$25.10M	-11.6%
Sep 1996	$28.40M	-18.9%
Jun 1996	$35.00M	+8.4%
Mar 1996	$32.30M	+0.9%
Dec 1995	$32.00M	-41.0%
Sep 1995	$54.20M	+2.1%
Jun 1995	$53.10M	+6.4%
Mar 1995	$49.90M	-8.3%
Dec 1994	$54.40M	+6.0%
Sep 1994	$51.30M	+2.4%
Jun 1994	$50.10M	+6.6%
Mar 1994	$47.00M	+1.3%
Dec 1993	$46.40M	+8.2%
Sep 1993	$42.90M	-12.1%
Jun 1993	$48.80M	+7.3%
Mar 1993	$45.50M	-17.9%
Dec 1992	$55.40M	-8.1%
Sep 1992	$60.30M	+6.7%
Jun 1992	$56.50M	+3.1%
Mar 1992	$54.80M	+0.4%
Dec 1991	$54.60M	+11.4%
Sep 1991	$49.00M	-1.4%
Jun 1991	$49.70M	-20.6%
Mar 1991	$62.60M	+439.7%
Dec 1990	$11.60M	-76.1%
Sep 1990	$48.50M	+14.1%
Jun 1990	$42.50M	+7.1%
Mar 1990	$39.70M	-10.8%
Dec 1989	$44.50M	+10.7%
Dec 1988	$40.20M	+35.4%
Dec 1987	$29.70M	+65.9%
Dec 1986	$17.90M	+175.4%
Dec 1985	$6.50M	-79.3%
Dec 1984	$31.40M	-

FAQ

What is the current quarterly cash & cash equivalents of MSA?
As of today, MSA quarterly cash & cash equivalents is $170.93M
What is MSA quarterly cash & cash equivalents most recent change?
MSA quarterly cash & cash equivalents was up +15.53% on September 30, 2025
What is 1-year change in MSA quarterly cash & cash equivalents?
MSA quarterly cash & cash equivalents is up +10.30% year-over-year
How far is MSA quarterly cash & cash equivalents from its all-time high?
MSA quarterly cash & cash equivalents is currently -28.78% below its historical high of $240.00M set on March 31, 2021
How does MSA quarterly cash & cash equivalents rank versus sector peers?
MSA quarterly cash & cash equivalents is higher than 61.85% of companies in Industrials sector
When is MSA next earnings release?
The next earnings release for MSA is on February 11, 2026

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Data Sources & References

MSA Official Website www.msasafety.com
Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/66570/000006657025000042/0000066570-25-000042-index.htm
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/66570/000006657025000007/0000066570-25-000007-index.htm
MSA Profile on Yahoo Finance finance.yahoo.com/quote/MSA
MSA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/msa