MSC Industrial Direct Cash on Hand 2012-2026 | MSM

MSC Industrial Direct cash on hand from 2012 to 2026. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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.
  • MSC Industrial Direct cash on hand for the quarter ending February 28, 2026 was $0.040B, a 29.71% decline year-over-year.
  • MSC Industrial Direct cash on hand for 2025 was $0.056B, a 90.04% increase from 2024.
  • MSC Industrial Direct cash on hand for 2024 was $0.03B, a 40.89% decline from 2023.
  • MSC Industrial Direct cash on hand for 2023 was $0.05B, a 14.96% increase from 2022.
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MSC Industrial Direct Annual Cash on Hand
(Millions of US $)
2025 $56
2024 $30
2023 $50
2022 $44
2021 $41
2020 $125
2019 $32
2018 $46
2017 $16
2016 $53
2015 $38
2014 $47
2013 $56
2012 $168
2011 $96
MSC Industrial Direct Quarterly Cash on Hand
(Millions of US $)
2025-11-30 $40
2025-08-31 $56
2025-05-31 $72
2025-02-28 $41
2024-11-30 $57
2024-08-31 $30
2024-05-31 $26
2024-02-29 $22
2023-11-30 $26
2023-08-31 $50
2023-05-31 $58
2023-02-28 $50
2022-11-30 $26
2022-08-31 $44
2022-05-31 $29
2022-02-28 $42
2021-11-30 $63
2021-08-31 $41
2021-05-31 $27
2021-02-28 $20
2020-11-30 $53
2020-08-31 $125
2020-05-31 $353
2020-02-29 $45
2019-11-30 $28
2019-08-31 $32
2019-05-31 $39
2019-02-28 $31
2018-11-30 $12
2018-08-31 $46
2018-05-31 $40
2018-02-28 $32
2017-11-30 $20
2017-08-31 $16
2017-05-31 $28
2017-02-28 $36
2016-11-30 $32
2016-08-31 $53
2016-05-31 $32
2016-02-29 $24
2015-11-30 $38
2015-08-31 $38
2015-05-31 $25
2015-02-28 $27
2014-11-30 $47
2014-08-31 $47
2014-05-31 $45
2014-02-28 $45
2013-11-30 $48
2013-08-31 $56
2013-05-31 $58
2013-02-28 $244
2012-11-30 $234
2012-08-31 $168
2012-05-31 $111
2012-02-29 $109
2011-11-30 $128
2011-08-31 $96
Sector Industry Market Cap Revenue
Industrial Products Industrial Services $5.331B $3.770B
MSC Industrial Direct Co., Inc. is one of the premier distributors of Metalworking and Maintenance, Repair and Operations (`MRO`) supplies to industrial customers throughout the United States. MSC distributes approximately 590,000 industrial products from approximately 3,000 suppliers to approximately 350,000 customers. MSC reaches its customers through a combination of approximately 27 million direct-mail catalogs and CD-ROMs, 96 branch sales offices, 927 sales people, the Internet and associations with some of the world's most prominent B2B e-commerce portals.
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