What was Fastenal Company's cash and short-term investments in 2025?

In fiscal year 2025, which ended on 31 December 2025, Fastenal Company's cash and short-term investments was 276.80M USD, up 8.2% on the year before.

What was Fastenal Company's cash and short-term investments in 2024?

In fiscal year 2024, which ended on 31 December 2024, Fastenal Company's cash and short-term investments was 255.80M USD, up 15.6% on the year before.

How much has Fastenal Company's cash on hand grown over 10 years?

Fastenal Company's cash on hand went from 129.02M USD in fiscal year 2015 to 276.80M USD in fiscal year 2025: 7.9% a year on average.

What was Fastenal Company's highest annual cash on hand?

Fastenal Company's highest annual cash on hand was 276.80M USD, in fiscal year 2025 (records from fiscal year 1987).

Fastenal Company
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Arincen ScoreBeta70/100

70/100B

55.465

USD

0.63

(1.14%)

Post Trading·55.370USD-0.095(-0.17%)

Last updated: 11 Nov, 16:02 GMT-5 · Delayed 15 min

Fair valueNot reliable

Q4 FY2026 · Earnings report

EPS estimate 0.31Revenue estimate 2.33B

Q4 FY2026 · Earnings report

Tuesday 19 January

EPS estimate 0.31Revenue estimate 2.33B

Fair valueNot reliable

Q4 FY2026 · Earnings report

EPS estimate 0.31Revenue estimate 2.33B

Q4 FY2026 · Earnings report

Tuesday 19 January

EPS estimate 0.31Revenue estimate 2.33B

Overview Financials News Forecast Earnings Dividends Company

Fastenal Company cash on hand 1987–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.

Fastenal Company had 211.90M USD in cash and short-term investments on 30 September 2026, down 26.4% on a year before. At the end of fiscal year 2025 it had 276.80M USD.

Last updated 10 Nov 2026 · Next report 19 Jan 2027

Cash on hand

Growth

Fiscal year	Period ending	Cash on hand	Growth	Total debt	Net cash
Latest quarter	30 Sept 2026	211.90M	-26.45%	451.70M	-239.80M
FY2025	31 Dec 2025	276.80M	+8.21%	441.90M	-165.10M
FY2024	31 Dec 2024	255.80M	+15.59%	485.40M	-229.60M
FY2023	31 Dec 2023	221.30M	-3.82%	535.00M	-313.70M
FY2022	31 Dec 2022	230.10M	-2.58%	802.10M	-572.00M
FY2021	31 Dec 2021	236.20M	-3.87%	636.80M	-400.60M
FY2020	31 Dec 2020	245.70M	+40.48%	650.10M	-404.40M
FY2019	31 Dec 2019	174.90M	+4.61%	590.60M	-415.70M
FY2018	31 Dec 2018	167.20M	+43.03%	500.00M	-332.80M
FY2017	31 Dec 2017	116.90M	+3.69%	415.00M	-298.10M
FY2016	31 Dec 2016	112.74M	-12.62%	390.00M	-277.27M
FY2015	31 Dec 2015	129.02M	+12.68%	365.00M	-235.98M
FY2014	31 Dec 2014	114.50M	+94.20%	90.00M	24.50M
FY2013	31 Dec 2013	58.96M	-26.27%	0.00	58.96M
FY2012	31 Dec 2012	79.97M	-44.79%	0.00	79.97M
FY2011	31 Dec 2011	144.84M	-14.68%	0.00	144.84M
FY2010	31 Dec 2010	169.76M	-10.30%	0.00	169.76M
FY2009	31 Dec 2009	189.25M	+118.18%	0.00	189.25M
FY2008	31 Dec 2008	86.74M	+51.18%	0.00	86.74M
FY2007	31 Dec 2007	57.38M	+90.12%	0.00	57.38M
FY2006	31 Dec 2006	30.18M	-46.93%	0.00	30.18M
FY2005	31 Dec 2005	56.87M	+45.83%	0.00	56.87M
FY2004	31 Dec 2004	39.00M	-44.99%	0.00	39.00M
FY2003	31 Dec 2003	70.89M	+38.03%	0.00	70.89M
FY2002	31 Dec 2002	51.36M	-25.05%	0.00	51.36M
FY2001	31 Dec 2001	68.52M	+109.50%	0.00	68.52M
FY2000	31 Dec 2000	32.71M	+17.65%	0.00	32.71M
FY1999	31 Dec 1999	27.80M	+1,223.81%	0.00	27.80M
FY1998	31 Dec 1998	2.10M	+425.00%	4.10M	-2.00M
FY1997	31 Dec 1997	400.00K	0.00%	16.30M	-15.90M
FY1996	31 Dec 1996	400.00K	-93.94%	8.60M	-8.20M
FY1995	31 Dec 1995	6.60M	+112.90%	0.00	6.60M
FY1994	31 Dec 1994	3.10M	+55.00%	0.00	3.10M
FY1993	31 Dec 1993	2.00M	+53.85%	0.00	2.00M
FY1992	31 Dec 1992	1.30M	-61.76%	0.00	1.30M
FY1991	31 Dec 1991	3.40M	-26.09%	0.00	3.40M
FY1990	31 Dec 1990	4.60M	+43.75%	700.00K	3.90M
FY1989	31 Dec 1989	3.20M	+39.13%	800.00K	2.40M
FY1988	31 Dec 1988	2.30M	+43.75%	800.00K	1.50M
FY1987	31 Dec 1987	1.60M	—	900.00K	700.00K

Quarter	Period ending	Cash on hand	Growth on a year before	Total debt	Net cash
Q3 FY2026	30 Sept 2026	211.90M	-26.45%	451.70M	-239.80M
Q2 FY2026	30 Jun 2026	204.70M	-13.92%	441.50M	-236.80M
Q1 FY2026	31 Mar 2026	308.60M	+33.13%	445.50M	-136.90M
Q4 FY2025	31 Dec 2025	276.80M	+8.21%	441.90M	-165.10M
Q3 FY2025	30 Sept 2025	288.10M	-1.40%	517.30M	-229.20M
Q2 FY2025	30 Jun 2025	237.80M	-6.93%	545.20M	-307.40M
Q1 FY2025	31 Mar 2025	231.80M	-2.24%	495.80M	-264.00M
Q4 FY2024	31 Dec 2024	255.80M	+15.59%	485.40M	-229.60M
Q3 FY2024	30 Sept 2024	292.20M	-1.78%	526.80M	-234.60M
Q2 FY2024	30 Jun 2024	255.50M	+4.89%	516.20M	-260.70M
Q1 FY2024	31 Mar 2024	237.10M	-1.13%	483.40M	-246.30M
Q4 FY2023	31 Dec 2023	221.30M	-3.82%	535.00M	-313.70M
Q3 FY2023	30 Sept 2023	297.50M	+28.51%	538.90M	-241.40M
Q2 FY2023	30 Jun 2023	243.60M	-1.73%	618.40M	-374.80M
Q1 FY2023	31 Mar 2023	239.80M	+2.39%	648.10M	-408.30M
Q4 FY2022	31 Dec 2022	230.10M	-2.58%	802.10M	-572.00M
Q3 FY2022	30 Sept 2022	231.50M	-7.58%	808.90M	-577.40M
Q2 FY2022	30 Jun 2022	247.90M	-22.96%	764.00M	-516.10M
Q1 FY2022	31 Mar 2022	234.20M	-29.86%	615.90M	-381.70M
Q4 FY2021	31 Dec 2021	236.20M	-3.87%	636.80M	-400.60M
Q3 FY2021	30 Sept 2021	250.50M	-24.50%	618.30M	-367.80M
Q2 FY2021	30 Jun 2021	321.80M	+59.70%	667.40M	-345.60M
Q1 FY2021	31 Mar 2021	333.90M	+107.78%	657.00M	-323.10M
Q4 FY2020	31 Dec 2020	245.70M	+40.48%	650.10M	-404.40M
Q3 FY2020	30 Sept 2020	331.80M	+73.54%	651.50M	-319.70M
Q2 FY2020	30 Jun 2020	201.50M	+15.14%	659.70M	-458.20M
Q1 FY2020	31 Mar 2020	160.70M	-13.32%	699.10M	-538.40M
Q4 FY2019	31 Dec 2019	174.90M	+4.61%	590.60M	-415.70M
Q3 FY2019	30 Sept 2019	191.20M	+47.42%	685.40M	-494.20M
Q2 FY2019	30 Jun 2019	175.00M	+29.15%	736.20M	-561.20M
Q1 FY2019	31 Mar 2019	185.40M	+35.23%	711.20M	-525.80M
Q4 FY2018	31 Dec 2018	167.20M	+43.03%	500.00M	-332.80M
Q3 FY2018	30 Sept 2018	129.70M	-2.77%	390.00M	-260.30M
Q2 FY2018	30 Jun 2018	135.50M	+17.72%	425.00M	-289.50M
Q1 FY2018	31 Mar 2018	137.10M	+2.08%	405.00M	-267.90M
Q4 FY2017	31 Dec 2017	116.90M	+3.69%	415.00M	-298.10M
Q3 FY2017	30 Sept 2017	133.40M	-9.24%	440.00M	-306.60M
Q2 FY2017	30 Jun 2017	115.10M	-25.96%	445.00M	-329.90M
Q1 FY2017	31 Mar 2017	134.30M	-10.79%	365.00M	-230.70M
Q4 FY2016	31 Dec 2016	112.74M	-12.62%	390.00M	-277.27M
Q3 FY2016	30 Sept 2016	146.98M	+31.50%	445.00M	-298.02M
Q2 FY2016	30 Jun 2016	155.46M	+28.30%	430.00M	-274.54M
Q1 FY2016	31 Mar 2016	150.55M	+24.64%	370.00M	-219.45M
Q4 FY2015	31 Dec 2015	129.02M	+12.68%	365.00M	-235.98M
Q3 FY2015	30 Sept 2015	111.78M	-3.91%	315.00M	-203.23M
Q2 FY2015	30 Jun 2015	121.17M	+13.89%	330.00M	-208.83M
Q1 FY2015	31 Mar 2015	120.79M	+35.00%	125.00M	-4.21M
Q4 FY2014	31 Dec 2014	114.50M	+94.20%	90.00M	24.50M
Q3 FY2014	30 Sept 2014	116.33M	+25.58%	105.00M	11.33M
Q2 FY2014	30 Jun 2014	106.39M	-13.71%	70.00M	36.39M
Q1 FY2014	31 Mar 2014	89.47M	-43.96%	0.00	89.47M
Q4 FY2013	31 Dec 2013	58.96M	-26.27%	0.00	58.96M
Q3 FY2013	30 Sept 2013	92.63M	-58.43%	0.00	92.63M
Q2 FY2013	30 Jun 2013	123.29M	-42.14%	0.00	123.29M
Q1 FY2013	31 Mar 2013	159.66M	-29.38%	0.00	159.66M
Q4 FY2012	31 Dec 2012	79.97M	-44.79%	0.00	79.97M
Q3 FY2012	30 Sept 2012	222.83M	+62.35%	0.00	222.83M
Q2 FY2012	30 Jun 2012	213.08M	+84.24%	0.00	213.08M
Q1 FY2012	31 Mar 2012	226.07M	+49.66%	0.00	226.07M
Q4 FY2011	31 Dec 2011	144.84M	-14.68%	0.00	144.84M
Q3 FY2011	30 Sept 2011	137.25M	-30.40%	0.00	137.25M
Q2 FY2011	30 Jun 2011	115.65M	-47.63%	0.00	115.65M
Q1 FY2011	31 Mar 2011	151.06M	-25.68%	0.00	151.06M
Q4 FY2010	31 Dec 2010	169.76M	-10.30%	0.00	169.76M
Q3 FY2010	30 Sept 2010	197.21M	+1.11%	0.00	197.21M
Q2 FY2010	30 Jun 2010	220.86M	+26.50%	0.00	220.86M
Q1 FY2010	31 Mar 2010	203.26M	+83.51%	0.00	203.26M
Q4 FY2009	31 Dec 2009	189.25M	+118.18%	0.00	189.25M
Q3 FY2009	30 Sept 2009	195.04M	+272.67%	0.00	195.04M
Q2 FY2009	30 Jun 2009	174.58M	+126.39%	0.00	174.58M
Q1 FY2009	31 Mar 2009	110.77M	+46.87%	0.00	110.77M
Q4 FY2008	31 Dec 2008	86.74M	+51.18%	0.00	86.74M
Q3 FY2008	30 Sept 2008	52.34M	-10.70%	0.00	52.34M
Q2 FY2008	30 Jun 2008	77.12M	+25.44%	0.00	77.12M
Q1 FY2008	21 Mar 2008	75.42M	+8.81%	0.00	75.42M
Q4 FY2007	31 Dec 2007	57.38M	+90.12%	0.00	57.38M
Q3 FY2007	30 Sept 2007	58.61M	+326.44%	0.00	58.61M
Q2 FY2007	30 Jun 2007	61.48M	+23.40%	0.00	61.48M
Q1 FY2007	31 Mar 2007	69.31M	-0.84%	0.00	69.31M
Q4 FY2006	31 Dec 2006	30.18M	-46.93%	0.00	30.18M
Q3 FY2006	30 Sept 2006	13.74M	-57.46%	0.00	13.74M
Q2 FY2006	30 Jun 2006	49.82M	+18.92%	0.00	49.82M
Q1 FY2006	31 Mar 2006	69.90M	+2.07%	0.00	69.90M
Q4 FY2005	31 Dec 2005	56.87M	+45.83%	0.00	56.87M
Q3 FY2005	30 Sept 2005	32.31M	-3.89%	0.00	32.31M
Q2 FY2005	30 Jun 2005	41.89M	-32.82%	0.00	41.89M
Q1 FY2005	31 Mar 2005	68.48M	-9.52%	0.00	68.48M
Q4 FY2004	31 Dec 2004	39.00M	-44.99%	0.00	39.00M
Q3 FY2004	30 Sept 2004	33.62M	-57.87%	0.00	33.62M
Q2 FY2004	30 Jun 2004	62.36M	+4.46%	0.00	62.36M
Q1 FY2004	31 Mar 2004	75.69M	+69.88%	24.50M	51.19M
Q4 FY2003	31 Dec 2003	70.89M	+38.03%	0.00	70.89M
Q3 FY2003	30 Sept 2003	79.80M	+41.97%	0.00	79.80M
Q2 FY2003	30 Jun 2003	59.70M	-20.14%	0.00	59.70M
Q1 FY2003	31 Mar 2003	44.55M	-42.15%	0.00	44.55M
Q4 FY2002	31 Dec 2002	51.36M	-25.05%	0.00	51.36M
Q3 FY2002	30 Sept 2002	56.21M	-3.45%	0.00	56.21M
Q2 FY2002	30 Jun 2002	74.76M	+53.41%	0.00	74.76M
Q1 FY2002	31 Mar 2002	77.02M	+98.65%	0.00	77.02M
Q4 FY2001	31 Dec 2001	68.52M	+109.50%	0.00	68.52M
Q3 FY2001	30 Sept 2001	58.22M	+143.40%	0.00	58.22M
Q2 FY2001	30 Jun 2001	48.73M	+70.54%	0.00	48.73M
Q1 FY2001	31 Mar 2001	38.77M	-3.63%	0.00	38.77M
Q4 FY2000	31 Dec 2000	32.71M	+17.65%	0.00	32.71M
Q3 FY2000	30 Sept 2000	23.92M	-1.57%	0.00	23.92M
Q2 FY2000	30 Jun 2000	28.57M	+73.18%	0.00	28.57M
Q1 FY2000	31 Mar 2000	40.23M	+249.86%	0.00	40.23M
Q4 FY1999	31 Dec 1999	27.80M	+1,223.81%	0.00	27.80M
Q3 FY1999	30 Sept 1999	24.30M	+1,418.75%	0.00	24.30M
Q2 FY1999	30 Jun 1999	16.50M	+1,962.50%	0.00	16.50M
Q1 FY1999	31 Mar 1999	11.50M	+2,775.00%	0.00	11.50M
Q4 FY1998	31 Dec 1998	2.10M	+425.00%	4.10M	-2.00M
Q3 FY1998	30 Sept 1998	1.60M	+433.33%	12.70M	-11.10M
Q2 FY1998	30 Jun 1998	800.00K	+166.67%	19.60M	-18.80M
Q1 FY1998	31 Mar 1998	400.00K	+33.33%	11.40M	-11.00M
Q4 FY1997	31 Dec 1997	400.00K	0.00%	16.30M	-15.90M
Q3 FY1997	30 Sept 1997	300.00K	-66.67%	10.40M	-10.10M
Q2 FY1997	30 Jun 1997	300.00K	-66.67%	12.40M	-12.10M
Q1 FY1997	31 Mar 1997	300.00K	-96.34%	13.00M	-12.70M
Q4 FY1996	31 Dec 1996	400.00K	-93.94%	8.60M	-8.20M
Q3 FY1996	30 Sept 1996	900.00K	-65.38%	8.80M	-7.90M
Q2 FY1996	30 Jun 1996	900.00K	+350.00%	5.60M	-4.70M
Q1 FY1996	31 Mar 1996	8.20M	+645.45%	0.00	8.20M
Q4 FY1995	31 Dec 1995	6.60M	+112.90%	0.00	6.60M
Q3 FY1995	30 Sept 1995	2.60M	-33.33%	0.00	2.60M
Q2 FY1995	30 Jun 1995	200.00K	-92.86%	2.60M	-2.40M
Q1 FY1995	31 Mar 1995	1.10M	-66.67%	0.00	1.10M
Q4 FY1994	31 Dec 1994	3.10M	+55.00%	0.00	3.10M
Q3 FY1994	30 Sept 1994	3.90M	+50.00%	0.00	3.90M
Q2 FY1994	30 Jun 1994	2.80M	+211.11%	0.00	2.80M
Q1 FY1994	31 Mar 1994	3.30M	+725.00%	0.00	3.30M
Q4 FY1993	31 Dec 1993	2.00M	+53.85%	0.00	2.00M
Q3 FY1993	30 Sept 1993	2.60M	-21.21%	0.00	2.60M
Q2 FY1993	30 Jun 1993	900.00K	-57.14%	0.00	900.00K
Q1 FY1993	31 Mar 1993	400.00K	-73.33%	0.00	400.00K
Q4 FY1992	31 Dec 1992	1.30M	-61.76%	0.00	1.30M
Q3 FY1992	30 Sept 1992	3.30M	+6.45%	0.00	3.30M
Q2 FY1992	30 Jun 1992	2.10M	-43.24%	0.00	2.10M
Q1 FY1992	31 Mar 1992	1.50M	-72.22%	0.00	1.50M
Q4 FY1991	31 Dec 1991	3.40M	-26.09%	0.00	3.40M
Q3 FY1991	30 Sept 1991	3.10M	-27.91%	2.20M	900.00K
Q2 FY1991	30 Jun 1991	3.70M	+2.78%	800.00K	2.90M
Q1 FY1991	31 Mar 1991	5.40M	+20.00%	800.00K	4.60M
Q4 FY1990	31 Dec 1990	4.60M	+43.75%	700.00K	3.90M
Q3 FY1990	30 Sept 1990	4.30M	+34.38%	800.00K	3.50M
Q2 FY1990	30 Jun 1990	3.60M	+44.00%	800.00K	2.80M
Q1 FY1990	31 Mar 1990	4.50M	—	800.00K	3.70M
Q4 FY1989	31 Dec 1989	3.20M	+39.13%	800.00K	2.40M
Q3 FY1989	30 Sept 1989	3.20M	—	800.00K	2.40M
Q2 FY1989	30 Jun 1989	2.50M	—	800.00K	1.70M
Q4 FY1988	31 Dec 1988	2.30M	+43.75%	800.00K	1.50M
Q4 FY1987	31 Dec 1987	1.60M	—	900.00K	700.00K

Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.

Common questions about Fastenal Company's cash

Source: Financial Modeling PrepVerified against SEC filings

Fastenal Company
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Quotes are delayed by 15 minutes

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Fastenal Company cash on hand 1987–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.

Cash on hand

Growth

Common questions about Fastenal Company's cash

How much cash does Fastenal Company have?

What was Fastenal Company's cash and short-term investments in 2025?

What was Fastenal Company's cash and short-term investments in 2024?

How much has Fastenal Company's cash on hand grown over 10 years?

What was Fastenal Company's highest annual cash on hand?

Need help?

Fastenal Company DQuotes are delayed by 15 minutes

FAST

Fastenal Company cash on hand 1987–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.

Cash on hand

Growth

Common questions about Fastenal Company's cash

How much cash does Fastenal Company have?

What was Fastenal Company's cash and short-term investments in 2025?

What was Fastenal Company's cash and short-term investments in 2024?

How much has Fastenal Company's cash on hand grown over 10 years?

What was Fastenal Company's highest annual cash on hand?

Need help?

Fastenal Company
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Quotes are delayed by 15 minutes