MSC Industrial Direct Co Inc (MSM): Cash & Equivalents
$56.23M
As of 2025-08-30
$74.09M
As of 2026-05-30
+8.9%
3-year compound annual growth
-14.8%
5-year compound annual growth
+3.9%
10-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2025-08-30 | $56.23M | +90.0% | 2025-10-23, Balance as of period end |
| 2024-08-31 | $29.59M | -40.9% | 2025-10-23, Balance as of period end |
| 2023-09-02 | $50.05M | +15.0% | 2024-10-24, Balance as of period end |
| 2022-09-03 | $43.54M | +7.4% | 2023-10-25, Balance as of period end |
| 2021-08-28 | $40.54M | -67.6% | 2022-10-20, Balance as of period end |
| 2020-08-29 | $125.21M | +287.8% | 2021-10-20, Balance as of period end |
| 2019-08-31 | $32.29M | -30.1% | 2021-10-20, Balance as of period end |
| 2018-09-01 | $46.22M | +187.4% | 2020-10-27, Balance as of period end |
| 2017-09-02 | $16.08M | -69.6% | 2019-10-24, Balance as of period end |
| 2016-09-03 | $52.89M | +38.2% | 2018-10-30, Balance as of period end |
| 2015-08-29 | $38.27M | -18.8% | 2017-10-31, Balance as of period end |
| 2014-08-30 | $47.15M | -15.6% | 2016-11-01, Balance as of period end |
| 2013-08-31 | $55.88M | -66.8% | 2015-10-28, Balance as of period end |
| 2012-09-01 | $168.45M | +75.5% | 2014-10-29, Balance as of period end |
| 2011-08-27 | $95.96M | -20.8% | 2013-10-30, Balance as of period end |
| 2010-08-28 | $121.19M | -46.3% | 2012-10-31, Balance as of period end |
| 2009-08-29 | $225.57M | n/a | 2011-10-26, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| MSC Industrial Direct Co Inc (MSM) | 2025-08-30 | $56.23M | +90.0% |
| DXP Enterprises Inc (DXPE) | 2025-12-31 | $303.78M | +104.8% |
| Alta Equipment Group Inc. (ALTG) | 2025-12-31 | $18.60M | +38.8% |
| Global Industrial Co (GIC) | 2025-12-31 | $67.50M | +51.3% |
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