FASTENAL CO Cash & Short-Term Investments 2006-2026 | FAST
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What is FASTENAL CO's current cash & short-term investments?
FASTENAL CO (FAST) annual cash & short-term investments for 2025 was $276.8M, a 8.21% increase from 2024. FASTENAL CO cash & short-term investments for the quarter ending March 31, 2026 was $308.6M.
What was FASTENAL CO's cash & short-term investments in 2024?
FASTENAL CO annual cash & short-term investments for 2024 was $255.8M, a 15.59% increase from 2023.
What was FASTENAL CO's cash & short-term investments in 2023?
FASTENAL CO annual cash & short-term investments for 2023 was $221.3M, a 3.82% decline from 2022.
What is FASTENAL CO's 5-year cash & short-term investments CAGR?
FASTENAL CO cash & short-term investments 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 & Short-Term Investments History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Growing
CAGR+2.4%
FY2020
$245.7M
→
FY2025
$276.8M
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5 years selected
Cash & Short-Term Investments History
| Period | Value | Change | Source |
|---|---|---|---|
| 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 | +94.0% | 10-K |
| FY2013 | $59.0M | -26.3% | 10-K |
| FY2012 | $80.0M | -44.8% | 10-K |
| FY2011 | $144.8M | -14.7% | 10-K |
| FY2010 | $169.8M | -10.3% | 10-K |
| FY2009 | $189.3M | +118.2% | 10-K |
| FY2008 | $86.7M | +51.6% | 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 →