MSC INDUSTRIAL DIRECT CO INC (MSM) — Cash & Equivalents

Annual figures by fiscal year, from SEC filings.

2008: $42.84M2009: $225.57M2010: $121.19M2011: $95.96M2012: $168.45M2013: $55.88M2014: $47.15M2015: $38.27M2016: $52.89M2017: $16.08M2018: $46.22M2019: $32.29M2020: $125.21M2021: $40.54M2022: $43.54M2023: $50.05M2024: $29.59M2025: $56.23M$56.23M
2008Cash & Equivalents (USD)2025
Fiscal YearCash & EquivalentsChange YoY
2025$56.23M+90.0%
2024$29.59M-40.9%
2023$50.05M+15.0%
2022$43.54M+7.4%
2021$40.54M-67.6%
2020$125.21M+287.8%
2019$32.29M-30.1%
2018$46.22M+187.4%
2017$16.08M-69.6%
2016$52.89M+38.2%
2015$38.27M-18.8%
2014$47.15M-15.6%
2013$55.88M-66.8%
2012$168.45M+75.5%
2011$95.96M-20.8%
2010$121.19M-46.3%
2009$225.57M+426.5%
2008$42.84M