Company / Cash per Share
Fastenal Cash per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash per Share
$0.24
FY2025
5-year range
$0.24 / $0.45
FY2021-FY2025
Trend
-45.7%
vs FY2024
Sector context
#295 of 315
Industrials
What the data says
Among 315 Industrials companies, Fastenal is in the bottom 6% for cash per share. Cash per Share has fluctuated over the past 10 years, ranging from $0.20 in FY2019 to $0.45 in FY2024.
Based on SEC 10-K filings.
0.24 in FY2025 with a 5-year CAGR of -10.7%.
Declined from $0.39 to $0.24 over the past 2 years.
Industrials sector context is included.
Cash per Share over time
Growth rates
- 3-Year CAGR
- -15.6%
- 5-Year CAGR
- -10.7%
- 10-Year CAGR
- -
Sector benchmark
Bottom 6% in IndustrialsTop 94% of 315This company $0.24 Sector average $12.30
▼
-98.0% below sector average
Key checks
Key Insights
- In FY2025, cash per share decreased 45.7% year-over-year.
- Ranks #295 out of 315 companies in the Industrials sector.
- Peak cash per share was recorded in FY2024.
- Lowest cash per share in the period was in FY2019.
Company context
Key Data Points
- Altman Z-Score 5.17 (safe zone, above 2.9 threshold)
- Strong return on equity: 31.5%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $0.24 | -45.7% |
| FY2024 | $0.45 | +15.3% |
| FY2023 | $0.39 | -4.0% |
| FY2022 | $0.40 | -1.8% |
| FY2021 | $0.41 | -4.1% |
| FY2020 | $0.43 | +111.7% |
| FY2019 | $0.20 | -48.4% |
| FY2018 | $0.39 | +92.8% |
| FY2017 | $0.20 | -47.8% |
| FY2016 | $0.39 | -12.6% |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026