Quick Answer
FASTENAL CO reported Cash And Cash Equivalents At Carrying Value of $276.80 million for the year ending 2025.
- FASTENAL CO showed an increase of +8.2% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
- This data is from FASTENAL CO's annual report (Form 10-K), filed with the SEC on February 5, 2026.
- XBRL data for this metric is available from 2010 to 2025 (16 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
- Quarterly values from 10-Q filings: Q1 2011: $124.85 million | Q2 2011: $89.41 million | Q3 2011: $111.05 million | Q1 2012: $198.88 million | Q2 2012: $185.92 million | Q3 2012: $195.60 million | Q1 2013: $159.24 million | Q2 2013: $122.85 million | Q3 2013: $92.19 million | Q1 2014: $89.02 million | Q2 2014: $105.94 million | Q3 2014: $116.33 million | Q1 2015: $120.79 million | Q2 2015: $121.17 million | Q3 2015: $111.78 million | Q1 2016: $150.60 million | Q2 2016: $155.40 million | Q3 2016: $147.00 million | Q1 2017: $134.30 million | Q2 2017: $115.10 million | Q3 2017: $133.40 million | Q1 2018: $137.10 million | Q2 2018: $135.50 million | Q3 2018: $129.70 million | Q1 2019: $185.40 million | Q2 2019: $175.00 million | Q3 2019: $191.20 million | Q1 2020: $160.70 million | Q2 2020: $201.50 million | Q3 2020: $331.80 million | Q1 2021: $333.90 million | Q2 2021: $321.80 million | Q3 2021: $250.50 million | Q1 2022: $234.20 million | Q2 2022: $247.90 million | Q3 2022: $231.50 million | Q1 2023: $239.80 million | Q2 2023: $243.60 million | Q3 2023: $297.50 million | Q1 2024: $237.10 million | Q2 2024: $255.50 million | Q3 2024: $292.20 million | Q1 2025: $231.80 million | Q2 2025: $237.80 million | Q3 2025: $288.10 million.
- Over the full 16 years of available data (2010 to 2025), FASTENAL CO's Cash And Cash Equivalents At Carrying Value has grown by 92.6%.
- Historical annual values: Fiscal year 2025: $276.80 million | Fiscal year 2024: $255.80 million | Fiscal year 2023: $221.30 million | Fiscal year 2022: $230.10 million | Fiscal year 2021: $236.20 million | Fiscal year 2020: $245.70 million | Fiscal year 2019: $174.90 million | Fiscal year 2018: $167.20 million | Fiscal year 2017: $116.90 million | Fiscal year 2016: $112.70 million | Fiscal year 2015: $129.00 million | Fiscal year 2014: $114.40 million | Fiscal year 2013: $58.51 million | Fiscal year 2012: $79.61 million | Fiscal year 2011: $117.68 million | Fiscal year 2010: $143.69 million.
- Data sourced from SEC EDGAR public filings as of August 9, 2026.
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