Cash · 2011–2025
MSC Industrial Direct cash
$40.3M−29.7% · FY2025
MSC Industrial Direct (MSM) reported $40.3M in cash for fiscal 2025, −29.7% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-11-29 | $40.3M | −29.7% | Open → |
| FY20242024-11-30 | $57.3M | +121.9% | Open → |
| FY20232023-12-02 | $25.8M | −2.0% | Open → |
| FY20222022-12-03 | $26.3M | −58.1% | Open → |
| FY20212021-11-27 | $62.9M | +18.4% | Open → |
| FY20202020-11-28 | $53.1M | +91.2% | Open → |
| FY20192019-11-30 | $27.8M | +139.2% | Open → |
| FY20182018-12-01 | $11.6M | −42.6% | Open → |
| FY20172017-12-02 | $20.3M | −37.0% | Open → |
| FY20162016-12-03 | $32.1M | −15.2% | Open → |
| FY20152015-11-28 | $37.9M | −18.9% | Open → |
| FY20142014-11-29 | $46.7M | −3.6% | Open → |
| FY20132013-11-30 | $48.4M | −79.3% | Open → |
| FY20122012-12-01 | $234M | +82.1% | Open → |
| FY20112011-11-26 | $128M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth −7.9%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=MSC Industrial Direct cash |url=https://companiesranked.com/en/company/msc-industrial-direct/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). MSC Industrial Direct cash. CompaniesRanked. https://companiesranked.com/en/company/msc-industrial-direct/cash-on-handBibTeX
@misc{companiesranked-en-company-msc-industrial-direct-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{MSC Industrial Direct cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/msc-industrial-direct/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001003078-26-000012 · January 7, 2026
{{cite web |title=MSC Industrial Direct cash — 10-Q (0001003078-26-000012) |url=https://www.sec.gov/Archives/edgar/data/1003078/000100307826000012/msm-20251129.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-01-07}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.