Annual Cash & Cash Equivalents
$29.59 M
-$20.46 M-40.89%
August 31, 2024
Summary
- As of February 7, 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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Quarterly Cash And Cash Equivalents
$57.27 M
+$27.68 M+93.54%
November 30, 2024
Summary
- As of February 7, 2025, MSM quarterly cash and cash equivalents is $57.27 million, with the most recent change of +$27.68 million (+93.54%) on November 30, 2024.
- Over the past year, MSM quarterly cash and cash equivalents has increased by +$31.34 million (+120.87%).
- MSM quarterly cash and cash equivalents is now -83.80% below its all-time high of $353.39 million, reached on May 30, 2020.
Performance
MSM Quarterly Cash And Cash Equivalents Chart
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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% | +120.9% |
| 3 y3 years | -27.0% | -8.9% |
| 5 y5 years | -8.4% | +27.6% |
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 | -8.9% | +157.6% |
| 5 y | 5-year | -76.4% | at low | -83.8% | +182.9% |
| alltime | all time | -86.9% | +1640.5% | -83.8% | +3268.6% |
MSC Industrial Direct Co Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Nov 2024 | - | $57.27 M(+93.5%) |
| Aug 2024 | $29.59 M(-40.9%) | $29.59 M(+14.1%) |
| May 2024 | - | $25.93 M(+16.7%) |
| Feb 2024 | - | $22.23 M(-13.9%) |
| Nov 2023 | - | $25.80 M(-48.4%) |
| Aug 2023 | $50.05 M(+15.0%) | $50.05 M(-14.3%) |
| May 2023 | - | $58.43 M(+17.8%) |
| Feb 2023 | - | $49.62 M(+88.4%) |
| Nov 2022 | - | $26.33 M(-39.5%) |
| Aug 2022 | $43.54 M(+7.4%) | $43.54 M(+50.9%) |
| May 2022 | - | $28.85 M(-30.9%) |
| Feb 2022 | - | $41.75 M(-33.6%) |
| Nov 2021 | - | $62.88 M(+55.1%) |
| Aug 2021 | $40.54 M(-67.6%) | $40.54 M(+47.8%) |
| May 2021 | - | $27.43 M(+35.5%) |
| Feb 2021 | - | $20.24 M(-61.9%) |
| Nov 2020 | - | $53.10 M(-57.6%) |
| Aug 2020 | $125.21 M(+287.8%) | $125.21 M(-64.6%) |
| May 2020 | - | $353.39 M(+687.6%) |
| Feb 2020 | - | $44.87 M(+61.5%) |
| Nov 2019 | - | $27.78 M(-14.0%) |
| Aug 2019 | $32.29 M(-30.1%) | $32.29 M(-16.7%) |
| May 2019 | - | $38.77 M(+24.4%) |
| Feb 2019 | - | $31.17 M(+168.3%) |
| Nov 2018 | - | $11.62 M(-74.9%) |
| Aug 2018 | $46.22 M(+187.4%) | $46.22 M(+15.6%) |
| May 2018 | - | $39.99 M(+26.5%) |
| Feb 2018 | - | $31.61 M(+56.1%) |
| Nov 2017 | - | $20.25 M(+25.9%) |
| Aug 2017 | $16.08 M(-69.6%) | $16.08 M(-41.7%) |
| May 2017 | - | $27.58 M(-22.5%) |
| Feb 2017 | - | $35.60 M(+10.8%) |
| Nov 2016 | - | $32.12 M(-39.3%) |
| Aug 2016 | $52.89 M(+38.2%) | $52.89 M(+63.6%) |
| May 2016 | - | $32.33 M(+34.9%) |
| Feb 2016 | - | $23.96 M(-36.7%) |
| Nov 2015 | - | $37.88 M(-1.0%) |
| Aug 2015 | $38.27 M(-18.8%) | $38.27 M(+53.9%) |
| May 2015 | - | $24.86 M(-9.3%) |
| Feb 2015 | - | $27.43 M(-41.3%) |
| Nov 2014 | - | $46.70 M(-1.0%) |
| Aug 2014 | $47.15 M(-15.6%) | $47.15 M(+4.0%) |
| May 2014 | - | $45.36 M(+0.1%) |
| Feb 2014 | - | $45.32 M(-6.4%) |
| Nov 2013 | - | $48.43 M(-13.3%) |
| Aug 2013 | $55.88 M(-66.8%) | $55.88 M(-3.7%) |
| May 2013 | - | $58.02 M(-76.2%) |
| Feb 2013 | - | $243.95 M(+4.5%) |
| Nov 2012 | - | $233.51 M(+38.6%) |
| Aug 2012 | $168.45 M(+75.5%) | $168.45 M(+51.8%) |
| May 2012 | - | $110.95 M(+1.9%) |
| Feb 2012 | - | $108.88 M(-15.1%) |
| Nov 2011 | - | $128.23 M(+33.6%) |
| Aug 2011 | $95.96 M(-20.8%) | $95.96 M(-29.8%) |
| May 2011 | - | $136.77 M(+69.8%) |
| Nov 2010 | - | $80.55 M(-33.5%) |
| Aug 2010 | $121.19 M | $121.19 M(-27.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| May 2010 | - | $167.90 M(-31.7%) |
| Feb 2010 | - | $245.95 M(-1.9%) |
| Nov 2009 | - | $250.62 M(+11.1%) |
| Aug 2009 | $225.57 M(+426.5%) | $225.57 M(+8.3%) |
| May 2009 | - | $208.19 M(+50.9%) |
| Feb 2009 | - | $137.93 M(+51.1%) |
| Nov 2008 | - | $91.26 M(+113.0%) |
| Aug 2008 | $42.84 M(+449.5%) | $42.84 M(+601.9%) |
| May 2008 | - | $6.10 M(-17.0%) |
| Feb 2008 | - | $7.35 M(+44.3%) |
| Nov 2007 | - | $5.09 M(-34.7%) |
| Aug 2007 | $7.80 M(+1.0%) | $7.80 M(-21.2%) |
| May 2007 | - | $9.89 M(+95.7%) |
| Feb 2007 | - | $5.05 M(-51.1%) |
| Nov 2006 | - | $10.34 M(+34.0%) |
| Aug 2006 | $7.72 M(-81.2%) | $7.72 M(-94.2%) |
| May 2006 | - | $133.02 M(+38.8%) |
| Feb 2006 | - | $95.83 M(+6.1%) |
| Nov 2005 | - | $90.36 M(+120.3%) |
| Aug 2005 | $41.02 M(+3.8%) | $41.02 M(+12.8%) |
| May 2005 | - | $36.38 M(-31.6%) |
| Feb 2005 | - | $53.19 M(-22.4%) |
| Nov 2004 | - | $68.58 M(+73.5%) |
| Aug 2004 | $39.52 M(-65.4%) | $39.52 M(+4.5%) |
| May 2004 | - | $37.83 M(-10.0%) |
| Feb 2004 | - | $42.05 M(-32.9%) |
| Nov 2003 | - | $62.65 M(-45.2%) |
| Aug 2003 | $114.29 M(+90.6%) | $114.29 M(+5.1%) |
| May 2003 | - | $108.76 M(+47.2%) |
| Feb 2003 | - | $73.89 M(+13.4%) |
| Nov 2002 | - | $65.17 M(+8.7%) |
| Aug 2002 | $59.98 M(+381.1%) | $59.98 M(-30.1%) |
| May 2002 | - | $85.84 M(+37.4%) |
| Feb 2002 | - | $62.48 M(+67.8%) |
| Nov 2001 | - | $37.25 M(+198.8%) |
| Aug 2001 | $12.47 M(+288.5%) | $12.47 M(-58.2%) |
| May 2001 | - | $29.80 M(+120.9%) |
| Feb 2001 | - | $13.49 M(+179.1%) |
| Nov 2000 | - | $4.83 M(+50.6%) |
| Aug 2000 | $3.21 M(+17.8%) | $3.21 M(-43.2%) |
| May 2000 | - | $5.64 M(+56.5%) |
| Feb 2000 | - | $3.61 M(-9.8%) |
| Nov 1999 | - | $4.00 M(+46.8%) |
| Aug 1999 | $2.73 M(-68.3%) | $2.73 M(-42.0%) |
| May 1999 | - | $4.70 M(+2.2%) |
| Feb 1999 | - | $4.60 M(+39.4%) |
| Nov 1998 | - | $3.30 M(-61.6%) |
| Aug 1998 | $8.60 M(-35.8%) | $8.60 M(-52.5%) |
| May 1998 | - | $18.10 M(-10.4%) |
| Feb 1998 | - | $20.20 M(+25.5%) |
| Nov 1997 | - | $16.10 M(+20.1%) |
| Aug 1997 | $13.40 M(+688.2%) | $13.40 M(+45.7%) |
| May 1997 | - | $9.20 M(+217.2%) |
| Feb 1997 | - | $2.90 M(-73.9%) |
| Nov 1996 | - | $11.10 M(+552.9%) |
| Aug 1996 | $1.70 M | $1.70 M(-5.6%) |
| May 1996 | - | $1.80 M |
FAQ
- What is MSC Industrial Direct Co annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for MSC Industrial Direct Co?
- What is MSC Industrial Direct Co annual cash & cash equivalents year-on-year change?
- What is MSC Industrial Direct Co quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for MSC Industrial Direct Co?
- What is MSC Industrial Direct Co quarterly cash and cash equivalents year-on-year change?
What is MSC Industrial Direct Co annual cash & cash equivalents?
The current annual cash & cash equivalents of MSM is $29.59 M
What is the all time high annual cash & cash equivalents for MSC Industrial Direct Co?
MSC Industrial Direct Co all-time high annual cash & cash equivalents is $225.57 M
What is MSC Industrial Direct Co annual cash & cash equivalents year-on-year change?
Over the past year, MSM annual cash & cash equivalents has changed by -$20.46 M (-40.89%)
What is MSC Industrial Direct Co quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of MSM is $57.27 M
What is the all time high quarterly cash and cash equivalents for MSC Industrial Direct Co?
MSC Industrial Direct Co all-time high quarterly cash and cash equivalents is $353.39 M
What is MSC Industrial Direct Co quarterly cash and cash equivalents year-on-year change?
Over the past year, MSM quarterly cash and cash equivalents has changed by +$31.34 M (+120.87%)