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MSM

MSC Industrial Direct Co., Inc.

Stock

$130.12+1.62 (+1.26%)Close Oct 2, 2026

Cash and short-term investments, FY2025
$56M
YoY, FY2025
+90.0%
5-year CAGR
−14.8%
10-year CAGR
+3.9%

Cash and short-term investments

Cash and short-term investments by fiscal year

PeriodCashYoY
FY2025$56M+90.0%
FY2024$30M−40.9%
FY2023$50M+15.0%
FY2022$44M+7.4%
FY2021$41M−67.6%
FY2020$125M+287.8%
FY2019$32M−30.1%
FY2018$46M+187.4%
FY2017$16M−69.6%
FY2016$53M+38.2%
FY2015$38M−18.8%
FY2014$47M−15.6%
FY2013$56M−66.8%
FY2012$168M+75.5%
FY2011$96M−20.8%
FY2010$121M−46.3%
FY2009$226M—