Quick Answer
FASTENAL CO reported Cash and Equivalents of $276.80 million for fiscal year 2025.
FASTENAL CO Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $276.80M | +8.2% |
| 2024 | $255.80M | +15.6% |
| 2023 | $221.30M | -3.8% |
| 2022 | $230.10M | -2.6% |
| 2021 | $236.20M | -3.9% |
| 2020 | $245.70M | +40.5% |
| 2019 | $174.90M | +4.6% |
| 2018 | $167.20M | +43.0% |
| 2017 | $116.90M | +3.7% |
| 2016 | $112.70M | -12.6% |
| 2015 | $129.00M | +12.8% |
| 2014 | $114.40M | +95.5% |
| 2013 | $58.51M | -26.5% |
| 2012 | $79.61M | -32.3% |
| 2011 | $117.68M | -18.1% |
| 2010 | $143.69M | -12.8% |
| 2009 | $164.85M | +91.9% |
| 2008 | $85.89M | +50.1% |
| 2007 | $57.22M | +195.8% |
| 2006 | $19.35M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $288.10M | -1.4% | +21.2% |
| June 30, 2025 | $237.80M | -6.9% | +2.6% |
| March 31, 2025 | $231.80M | -2.2% | -9.4% |
| December 31, 2024 | $255.80M | +15.6% | -12.5% |
| September 30, 2024 | $292.20M | -1.8% | +14.4% |
| June 30, 2024 | $255.50M | +4.9% | +7.8% |
| March 31, 2024 | $237.10M | -1.1% | +7.1% |
| December 31, 2023 | $221.30M | -3.8% | -25.6% |
- FASTENAL CO showed an increase of +8.2% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2006–2025 period, FASTENAL CO’s cash and equivalents has grown by 1330.8% (from $19.35 million to $276.80 million).
- The most recent figure is from FASTENAL CO’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 5, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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