Fastenal Cash on Hand 2012-2025 | FAST
Fastenal cash on hand from 2012 to 2025. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
- Fastenal cash on hand for the quarter ending September 30, 2025 was $0.288B, a 1.4% decline year-over-year.
- Fastenal cash on hand for 2024 was $0.256B, a 15.59% increase from 2023.
- Fastenal cash on hand for 2023 was $0.221B, a 3.82% decline from 2022.
- Fastenal cash on hand for 2022 was $0.23B, a 2.58% decline from 2021.
|
Fastenal Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2024 | $256 |
| 2023 | $221 |
| 2022 | $230 |
| 2021 | $236 |
| 2020 | $246 |
| 2019 | $175 |
| 2018 | $167 |
| 2017 | $117 |
| 2016 | $113 |
| 2015 | $129 |
| 2014 | $114 |
| 2013 | $59 |
| 2012 | $80 |
| 2011 | $145 |
|
Fastenal Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2025-09-30 | $288 |
| 2025-06-30 | $238 |
| 2025-03-31 | $232 |
| 2024-12-31 | $256 |
| 2024-09-30 | $292 |
| 2024-06-30 | $256 |
| 2024-03-31 | $237 |
| 2023-12-31 | $221 |
| 2023-09-30 | $298 |
| 2023-06-30 | $244 |
| 2023-03-31 | $240 |
| 2022-12-31 | $230 |
| 2022-09-30 | $232 |
| 2022-06-30 | $248 |
| 2022-03-31 | $234 |
| 2021-12-31 | $236 |
| 2021-09-30 | $251 |
| 2021-06-30 | $322 |
| 2021-03-31 | $334 |
| 2020-12-31 | $246 |
| 2020-09-30 | $332 |
| 2020-06-30 | $202 |
| 2020-03-31 | $161 |
| 2019-12-31 | $175 |
| 2019-09-30 | $191 |
| 2019-06-30 | $175 |
| 2019-03-31 | $185 |
| 2018-12-31 | $167 |
| 2018-09-30 | $130 |
| 2018-06-30 | $136 |
| 2018-03-31 | $137 |
| 2017-12-31 | $117 |
| 2017-09-30 | $133 |
| 2017-06-30 | $115 |
| 2017-03-31 | $134 |
| 2016-12-31 | $113 |
| 2016-09-30 | $147 |
| 2016-06-30 | $155 |
| 2016-03-31 | $151 |
| 2015-12-31 | $129 |
| 2015-09-30 | $112 |
| 2015-06-30 | $121 |
| 2015-03-31 | $121 |
| 2014-12-31 | $114 |
| 2014-09-30 | $116 |
| 2014-06-30 | $106 |
| 2014-03-31 | $89 |
| 2013-12-31 | $59 |
| 2013-09-30 | $93 |
| 2013-06-30 | $123 |
| 2013-03-31 | $160 |
| 2012-12-31 | $80 |
| 2012-09-30 | $223 |
| 2012-06-30 | $213 |
| 2012-03-31 | $226 |
| 2011-12-31 | $145 |
| 2011-09-30 | $137 |
| 2011-06-30 | $116 |
| 2011-03-31 | $151 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Industrial Products | Industrial Services | $48.195B | $7.546B |
| Fastenal Company is a national wholesale distributor of industrial and construction supplies. The company distributes its products through company-owned stores mostly located in North America. Fastenal derives sales from the fastener product line and the other product line. The fastener product line comprises two kinds of products, threaded fasteners, and miscellaneous industrial and construction supplies and hardware. Threaded fasteners include products like bolts, nuts, screws, studs and related washers, while miscellaneous industrial and construction supplies and hardware include various pins and machinery keys, concrete anchors, metal framing systems, wire rope, strut, rivets and related accessories. Threaded fasteners are used in most manufactured products and building projects, and for the maintenance and repair of machines and structures. The other product line includes tools, cutting tools, material handling, janitorial, electrical, safety and welding supplies and many more. | |||
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