Annual Cash & Cash Equivalents
$56.23M$26.64M+90.04%
Summary
- Current Value
- As of today, MSM annual cash & cash equivalents is $56.23M, up +90.04% on
- Historical Performance
- MSM annual cash & cash equivalents is up +29.15% over the past 3 years, and down -55.09% over the past 5 years
- All-Time High Comparison
- MSM annual cash & cash equivalents is currently -75.07% below its historical high of $225.57M set on
- 3-Year Low Comparison
- MSM annual cash & cash equivalents is +90.04% above its 3-year low of $29.59M reached on
- Sector Comparison
- MSM annual cash & cash equivalents is higher than 48.85% 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 | $56.23M | +90.0% | +29.1% | -55.1% | – | |
| Quarterly Cash & Cash Equivalents | $40.25M | -29.7% | +52.9% | -24.2% | -50.0% | |
| Price | $84.43 | +2.2% | +7.1% | +0.4% | +39.2% | |
| Annual Current Assets | $1.22B | +3.2% | -20.7% | -1.1% | +81.0% | |
| Annual Total Liabilities | $1.07B | +0.4% | -22.1% | +0.3% | +320.4% | |
| Annual Working Capital | $495.40M | -14.7% | -39.4% | -40.2% | +1.9% | |
| Annual Net Income | $197.84M | -22.7% | -41.9% | -21.4% | +31.6% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $56.23M | at high | |
| 5Y | $125.21M | N/A | -55.1% |
| All | $225.57M | -75.1% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $29.59M | +90.0% | |
| 5Y | $29.59M | +90.0% | |
| All | $1.68M | +3248.9% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of MSM?
As of today, MSM annual cash & cash equivalents is $56.23M
What is 1-year change in MSM annual cash & cash equivalents?
MSM annual cash & cash equivalents is up +90.04% year-over-year
What is 3-year change in MSM annual cash & cash equivalents?
MSM annual cash & cash equivalents is up +29.15% over the past 3 years
How far is MSM annual cash & cash equivalents from its all-time high?
MSM annual cash & cash equivalents is currently -75.07% below its historical high of $225.57M set on August 29, 2009
How does MSM annual cash & cash equivalents rank versus sector peers?
MSM annual cash & cash equivalents is higher than 48.85% of companies in Industrials sector
When is MSM next annual earnings release?
As of today, the next annual earnings release for MSM has not been scheduled
Quarterly Cash & Cash Equivalents
$40.25M$15.97M-28.41%
Summary
- Current Value
- As of today, MSM quarterly cash & cash equivalents is $40.25M, down -28.41% on
- Historical Performance
- MSM quarterly cash & cash equivalents is down -29.71% year-over-year, and up +52.88% over the past 3 years
- All-Time High Comparison
- MSM quarterly cash & cash equivalents is currently -88.61% below its historical high of $353.39M set on
- 3-Year Low Comparison
- MSM quarterly cash & cash equivalents is +81.10% above its 3-year low of $22.23M reached on
- Sector Comparison
- MSM quarterly cash & cash equivalents is higher than 40.61% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $40.25M | -28.4% | -29.7% | +52.9% | -24.2% | |
| Annual Cash & Cash Equivalents | $56.23M | – | +90.0% | +29.1% | -55.1% | |
| Price | $84.43 | -4.7% | +2.2% | +7.1% | +0.4% | |
| Quarterly Current Assets | $1.26B | +2.8% | +4.4% | -19.2% | +9.7% | |
| Quarterly Total Liabilities | $1.10B | +3.6% | +1.3% | -18.3% | -4.5% | |
| Quarterly Working Capital | $533.22M | +7.6% | -8.1% | -35.9% | -15.9% | |
| Quarterly Net Income | $51.11M | -8.9% | +11.8% | -37.1% | +31.8% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $71.69M | -43.9% | |
| 3Y | $71.69M | -43.9% | |
| 5Y | $71.69M | -43.9% | |
| All | $353.39M | -88.6% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $40.25M | at low | |
| 3Y | $22.23M | +81.1% | |
| 5Y | $20.24M | +98.9% | |
| All | $1.70M | +2267.9% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of MSM?
As of today, MSM quarterly cash & cash equivalents is $40.25M
What is MSM quarterly cash & cash equivalents most recent change?
MSM quarterly cash & cash equivalents was down -28.41% on November 29, 2025
What is 1-year change in MSM quarterly cash & cash equivalents?
MSM quarterly cash & cash equivalents is down -29.71% year-over-year
How far is MSM quarterly cash & cash equivalents from its all-time high?
MSM quarterly cash & cash equivalents is currently -88.61% below its historical high of $353.39M set on May 30, 2020
How does MSM quarterly cash & cash equivalents rank versus sector peers?
MSM quarterly cash & cash equivalents is higher than 40.61% of companies in Industrials sector
When is MSM next earnings release?
The next earnings release for MSM is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- MSM Official Website www.mscdirect.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1003078/000100307826000012/0001003078-26-000012-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1003078/000100307825000123/0001003078-25-000123-index.htm
- MSM Profile on Yahoo Finance finance.yahoo.com/quote/MSM
- MSM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/msm