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FASTENAL CO Cash & Equivalents 2006-2025 | FAST

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What is cash & equivalents?

Cash and cash equivalents can be defined as the most liquid assets on a company's balance sheet, including cash on hand and short-term investments maturing within 90 days.

What is FASTENAL CO's current cash & equivalents?

FASTENAL CO (FAST) annual cash & equivalents for 2025 was $276.8M, a 8.21% increase from 2024. FASTENAL CO cash & equivalents for the quarter ending December 31, 2025 was $276.8M.

What was FASTENAL CO's cash & equivalents in 2024?

FASTENAL CO annual cash & equivalents for 2024 was $255.8M, a 15.59% increase from 2023.

What was FASTENAL CO's cash & equivalents in 2023?

FASTENAL CO annual cash & equivalents for 2023 was $221.3M, a 3.82% decline from 2022.

What is FASTENAL CO's 5-year cash & equivalents CAGR?

FASTENAL CO cash & equivalents grew at a compound annual growth rate (CAGR) of 2.41% from FY2020 to FY2025, going from $245.7M to $276.8M over 5 years.

Cash & Equivalents History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Growing
CAGR+2.4%
FY2020
$245.7M
→
FY2025
$276.8M
0607080910111213141516171819202122232425
5 years selected
Cash & Equivalents History
PeriodValueChangeSource
FY2025$276.8M+8.2%10-K
FY2024$255.8M+15.6%10-K
FY2023$221.3M-3.8%10-K
FY2022$230.1M-2.6%10-K
FY2021$236.2M-3.9%10-K
FY2020$245.7M+40.5%10-K
FY2019$174.9M+4.6%10-K
FY2018$167.2M+43.0%10-K
FY2017$116.9M+3.7%10-K
FY2016$112.7M-12.6%10-K
FY2015$129.0M+12.8%10-K
FY2014$114.4M+95.5%10-K
FY2013$58.5M-26.5%10-K
FY2012$79.6M-32.3%10-K
FY2011$117.7M-18.1%10-K
FY2010$143.7M-12.8%10-K
FY2009$164.9M+91.9%10-K
FY2008$85.9M+50.1%10-K
FY2007$57.2M+195.8%10-K
FY2006$19.3M-10-K
Company: FASTENAL COTicker: FASTSector: ConsumerIndustry: Retail-Building Materials, Hardware, Garden SupplyView company profile →