Quick Answer
MSC INDUSTRIAL DIRECT CO INC reported Cash and Equivalents of $56.23 million for fiscal year 2025.
MSC INDUSTRIAL DIRECT CO INC Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 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 | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| November 30, 2025 | $40.25M | -29.7% | -28.4% |
| August 31, 2025 | $56.23M | +90.0% | -21.6% |
| May 31, 2025 | $71.69M | +176.5% | +73.7% |
| February 28, 2025 | $41.28M | +85.7% | -27.9% |
| November 30, 2024 | $57.27M | +121.9% | +93.5% |
| August 31, 2024 | $29.59M | -40.9% | +14.1% |
| May 31, 2024 | $25.93M | -55.6% | +16.7% |
| February 29, 2024 | $22.23M | -55.2% | -13.9% |
- MSC INDUSTRIAL DIRECT CO INC showed an increase of +90.0% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, MSC INDUSTRIAL DIRECT CO INC’s cash and equivalents has grown by 31.2% (from $42.84 million to $56.23 million).
- The most recent figure is from MSC INDUSTRIAL DIRECT CO INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on October 23, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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