Company / Cash & Equivalents
MSC Industrial Direct Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$56.2M
FY2025
5-year range
$29.6M / $56.2M
FY2021-FY2025
Trend
+90.0%
vs FY2024
Sector context
#278 of 321
Industrials
What the data says
MSC Industrial Direct's cash & equivalents of $56M is lower than 87% of companies in the Industrials sector (FY2025). Cash & Equivalents has fluctuated over the past 10 years, ranging from $30M in FY2024 to $56M in FY2025.
Based on SEC 10-K filings.
$56M in FY2025 with a 5-year CAGR of +4.0%.
Improved from $50M to $56M over the past 2 years.
Industrials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +8.9%
- 5-Year CAGR
- +4.0%
- 10-Year CAGR
- -
Sector benchmark
Bottom 13% in IndustrialsTop 87% of 321This company $56.2M Sector average $707.0M
▼
-92.0% below sector average
Key checks
Key Insights
- 5-year CAGR of +4.0%, indicating consistent growth.
- In FY2025, cash & equivalents increased 90.0% year-over-year.
- Ranks #278 out of 321 companies in the Industrials sector.
- Lowest cash & equivalents in the period was in FY2024.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $56.2M | +90.0% |
| FY2024 | $29.6M | -40.9% |
| FY2023 | $50.1M | +15.0% |
| FY2022 | $43.5M | +7.4% |
| FY2021 | $40.5M | -12.3% |
| FY2020 | $46.2M | +43.1% |
| FY2019 | $32.3M | -39.0% |
| FY2018 | $52.9M | +38.2% |
| FY2017 | $38.3M | -18.8% |
| FY2016 | $47.2M | +23.2% |
As of FY2025 · SEC Form 10-K · Last checked Jun 30, 2026