annual cash & cash equivalents:
$29.59M-$20.46M(-40.89%)Summary
- As of today (September 18, 2025), MSM annual cash & cash equivalents is $29.59 million, with the most recent change of -$20.46 million (-40.89%) on August 31, 2024.
- During the last 3 years, MSM annual cash & cash equivalents has fallen by -$10.95 million (-27.01%).
- MSM annual cash & cash equivalents is now -86.88% below its all-time high of $225.57 million, reached on August 29, 2009.
Performance
MSM Cash and cash equivalents Chart
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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$71.69M+$30.42M(+73.69%)Summary
- As of today (September 18, 2025), MSM quarterly cash & cash equivalents is $71.69 million, with the most recent change of +$30.42 million (+73.69%) on May 31, 2025.
- Over the past year, MSM quarterly cash & cash equivalents has increased by +$45.76 million (+176.50%).
- MSM quarterly cash & cash equivalents is now -79.71% below its all-time high of $353.39 million, reached on May 30, 2020.
Performance
MSM quarterly cash & cash equivalents Chart
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Earnings dates
Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
MSM Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -40.9% | +176.5% |
| 3 y3 years | -27.0% | +148.5% |
| 5 y5 years | -8.4% | -79.7% |
MSM Cash and cash equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -40.9% | at low | at high | +222.5% |
| 5 y | 5-year | -76.4% | at low | -42.7% | +254.2% |
| alltime | all time | -86.9% | +1662.2% | -79.7% | +4117.2% |
MSM Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| May 2025 | - | $71.69M(+73.7%) |
| Feb 2025 | - | $41.28M(-27.9%) |
| Nov 2024 | - | $57.27M(+93.5%) |
| Aug 2024 | $29.59M(-40.9%) | $29.59M(+14.1%) |
| May 2024 | - | $25.93M(+16.7%) |
| Feb 2024 | - | $22.23M(-13.9%) |
| Nov 2023 | - | $25.80M(-48.4%) |
| Aug 2023 | $50.05M(+15.0%) | $50.05M(-14.3%) |
| May 2023 | - | $58.43M(+17.8%) |
| Feb 2023 | - | $49.62M(+88.4%) |
| Nov 2022 | - | $26.33M(-39.5%) |
| Aug 2022 | $43.54M(+7.4%) | $43.54M(+50.9%) |
| May 2022 | - | $28.85M(-30.9%) |
| Feb 2022 | - | $41.75M(-33.6%) |
| Nov 2021 | - | $62.88M(+55.1%) |
| Aug 2021 | $40.54M(-67.6%) | $40.54M(+47.8%) |
| May 2021 | - | $27.43M(+35.5%) |
| Feb 2021 | - | $20.24M(-61.9%) |
| Nov 2020 | - | $53.10M(-57.6%) |
| Aug 2020 | $125.21M(+287.8%) | $125.21M(-64.6%) |
| May 2020 | - | $353.39M(+687.6%) |
| Feb 2020 | - | $44.87M(+61.5%) |
| Nov 2019 | - | $27.78M(-14.0%) |
| Aug 2019 | $32.29M(-30.1%) | $32.29M(-16.7%) |
| May 2019 | - | $38.77M(-33.4%) |
| Feb 2019 | - | $58.19M(+401.0%) |
| Nov 2018 | - | $11.62M(-74.9%) |
| Aug 2018 | $46.22M(+187.4%) | $46.22M(+15.6%) |
| May 2018 | - | $39.99M(+26.5%) |
| Feb 2018 | - | $31.61M(+56.1%) |
| Nov 2017 | - | $20.25M(+25.9%) |
| Aug 2017 | $16.08M(-69.6%) | $16.08M(-41.7%) |
| May 2017 | - | $27.58M(-22.5%) |
| Feb 2017 | - | $35.60M(+10.8%) |
| Nov 2016 | - | $32.12M(-39.3%) |
| Aug 2016 | $52.89M(+38.2%) | $52.89M(+63.6%) |
| May 2016 | - | $32.33M(+34.9%) |
| Feb 2016 | - | $23.96M(-36.7%) |
| Nov 2015 | - | $37.88M(-1.0%) |
| Aug 2015 | $38.27M(-18.8%) | $38.27M(+53.9%) |
| May 2015 | - | $24.86M(-9.3%) |
| Feb 2015 | - | $27.43M(-41.3%) |
| Nov 2014 | - | $46.70M(-1.0%) |
| Aug 2014 | $47.15M(-15.6%) | $47.15M(+4.0%) |
| May 2014 | - | $45.36M(+0.1%) |
| Feb 2014 | - | $45.32M(-6.4%) |
| Nov 2013 | - | $48.43M(-13.3%) |
| Aug 2013 | $55.88M(-66.8%) | $55.88M(-3.7%) |
| May 2013 | - | $58.02M(-76.2%) |
| Feb 2013 | - | $243.95M(+4.5%) |
| Nov 2012 | - | $233.51M(+38.6%) |
| Aug 2012 | $168.45M | $168.45M(+51.8%) |
| May 2012 | - | $110.95M(+1.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Feb 2012 | - | $108.88M(-20.4%) |
| May 2011 | - | $136.77M(+80.7%) |
| Feb 2011 | - | $75.67M(-6.0%) |
| Nov 2010 | - | $80.55M(-52.0%) |
| May 2010 | - | $167.90M(-31.7%) |
| Feb 2010 | - | $245.95M(-1.9%) |
| Nov 2009 | - | $250.62M(+20.4%) |
| Aug 2009 | $225.57M(+426.5%) | - |
| May 2009 | - | $208.19M(+50.9%) |
| Feb 2009 | - | $137.93M(+51.1%) |
| Nov 2008 | - | $91.26M(+1395.1%) |
| Aug 2008 | $42.84M(+449.5%) | - |
| May 2008 | - | $6.10M(-17.0%) |
| Feb 2008 | - | $7.35M(+44.3%) |
| Nov 2007 | - | $5.09M(-48.5%) |
| Aug 2007 | $7.80M(+1.0%) | - |
| May 2007 | - | $9.89M(+95.7%) |
| Feb 2007 | - | $5.05M(-51.1%) |
| Nov 2006 | - | $10.34M(-92.3%) |
| Aug 2006 | $7.72M(-87.1%) | - |
| May 2006 | - | $135.15M(+32.2%) |
| Feb 2006 | - | $102.21M(+8.0%) |
| Nov 2005 | - | $94.60M(+116.7%) |
| May 2005 | - | $43.65M(-22.4%) |
| Feb 2005 | - | $56.22M(-21.5%) |
| Nov 2004 | - | $71.63M(+75.8%) |
| May 2004 | - | $40.75M(-9.4%) |
| Feb 2004 | - | $45.00M(-31.4%) |
| Nov 2003 | - | $65.61M(-39.7%) |
| May 2003 | - | $108.76M(+66.9%) |
| Nov 2002 | - | $65.17M(+8.7%) |
| Aug 2002 | $59.98M(+381.1%) | $59.98M(-30.1%) |
| May 2002 | - | $85.84M(+37.4%) |
| Feb 2002 | - | $62.48M(+67.8%) |
| Nov 2001 | - | $37.25M(+198.8%) |
| Aug 2001 | $12.47M(+357.5%) | $12.47M(-58.2%) |
| May 2001 | - | $29.80M(+516.7%) |
| Nov 2000 | - | $4.83M(+21.8%) |
| Feb 2000 | - | $3.97M(-1.5%) |
| Nov 1999 | - | $4.03M(+47.9%) |
| Aug 1999 | $2.73M(+62.3%) | $2.73M(-40.1%) |
| Feb 1999 | - | $4.55M(+36.9%) |
| Nov 1998 | - | $3.33M(-61.3%) |
| Aug 1998 | - | $8.60M(-52.5%) |
| May 1998 | - | $18.10M(-10.4%) |
| Feb 1998 | - | $20.20M(+25.5%) |
| Nov 1997 | - | $16.10M(+20.1%) |
| Aug 1997 | - | $13.40M(+45.7%) |
| May 1997 | - | $9.20M(+217.2%) |
| Feb 1997 | - | $2.90M(-73.9%) |
| Nov 1996 | - | $11.10M(+552.9%) |
| Aug 1996 | $1.68M | $1.70M(-5.6%) |
| May 1996 | - | $1.80M |
FAQ
- What is MSC Industrial Direct Co., Inc. annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for MSC Industrial Direct Co., Inc.?
- What is MSC Industrial Direct Co., Inc. annual cash & cash equivalents year-on-year change?
- What is MSC Industrial Direct Co., Inc. quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for MSC Industrial Direct Co., Inc.?
- What is MSC Industrial Direct Co., Inc. quarterly cash & cash equivalents year-on-year change?
What is MSC Industrial Direct Co., Inc. annual cash & cash equivalents?
The current annual cash & cash equivalents of MSM is $29.59M
What is the all time high annual cash & cash equivalents for MSC Industrial Direct Co., Inc.?
MSC Industrial Direct Co., Inc. all-time high annual cash & cash equivalents is $225.57M
What is MSC Industrial Direct Co., Inc. annual cash & cash equivalents year-on-year change?
Over the past year, MSM annual cash & cash equivalents has changed by -$20.46M (-40.89%)
What is MSC Industrial Direct Co., Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of MSM is $71.69M
What is the all time high quarterly cash & cash equivalents for MSC Industrial Direct Co., Inc.?
MSC Industrial Direct Co., Inc. all-time high quarterly cash & cash equivalents is $353.39M
What is MSC Industrial Direct Co., Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, MSM quarterly cash & cash equivalents has changed by +$45.76M (+176.50%)