Fastenal Co (FAST) stock
FASTNasdaqRetail-Building Materials, Hardware, Garden SupplyFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 19, 2026Score 16/3093% above fair value
$55.19−0.36 (-0.65%)
Close on Nov 13, 2026Market cap $63.32BP/E 44.5Yield 1.59%
Fastenal cash
Cash and short-term investments held at the end of each period.
Fastenal's cash was $211.90M at Sep 30, 2026. For fiscal 2025 it was $276.80M, up 8.2% from the year before. Over ten years it grew 7.9% a year on average. The highest annual figure on record is $276.80M in fiscal 2025.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $276.80M | +8.2% |
| FY2024 | Dec 31, 2024 | $255.80M | +15.6% |
| FY2023 | Dec 31, 2023 | $221.30M | -3.8% |
| FY2022 | Dec 31, 2022 | $230.10M | -2.6% |
| FY2021 | Dec 31, 2021 | $236.20M | -3.9% |
| FY2020 | Dec 31, 2020 | $245.70M | +40.5% |
| FY2019 | Dec 31, 2019 | $174.90M | +4.6% |
| FY2018 | Dec 31, 2018 | $167.20M | +43.0% |
| FY2017 | Dec 31, 2017 | $116.90M | +3.7% |
| FY2016 | Dec 31, 2016 | $112.70M | -12.6% |
| FY2015 | Dec 31, 2015 | $129.00M | +12.8% |
| FY2014 | Dec 31, 2014 | $114.40M | +95.5% |
| FY2013 | Dec 31, 2013 | $58.51M | -26.5% |
| FY2012 | Dec 31, 2012 | $79.61M | -45.0% |
| FY2011 | Dec 31, 2011 | $144.84M | -14.7% |
| FY2010 | Dec 31, 2010 | $169.76M | -10.3% |
| FY2009 | Dec 31, 2009 | $189.25M | +118.2% |
| FY2008 | Dec 31, 2008 | $86.74M | +51.6% |
| FY2007 | Dec 31, 2007 | $57.22M | +195.8% |
| FY2006 | Dec 31, 2006 | $19.35M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $211.90M | -26.4% |
| Q2 FY2026 | Jun 30, 2026 | $204.70M | -13.9% |
| Q1 FY2026 | Mar 31, 2026 | $308.60M | +33.1% |
| Q4 FY2025 | Dec 31, 2025 | $276.80M | +8.2% |
| Q3 FY2025 | Sep 30, 2025 | $288.10M | -1.4% |
| Q2 FY2025 | Jun 30, 2025 | $237.80M | -6.9% |
| Q1 FY2025 | Mar 31, 2025 | $231.80M | -2.2% |
| Q4 FY2024 | Dec 31, 2024 | $255.80M | +15.6% |
| Q3 FY2024 | Sep 30, 2024 | $292.20M | -1.8% |
| Q2 FY2024 | Jun 30, 2024 | $255.50M | +4.9% |
| Q1 FY2024 | Mar 31, 2024 | $237.10M | -1.1% |
| Q4 FY2023 | Dec 31, 2023 | $221.30M | -3.8% |
| Q3 FY2023 | Sep 30, 2023 | $297.50M | +28.5% |
| Q2 FY2023 | Jun 30, 2023 | $243.60M | -1.7% |
| Q1 FY2023 | Mar 31, 2023 | $239.80M | +2.4% |
| Q4 FY2022 | Dec 31, 2022 | $230.10M | -2.6% |
| Q3 FY2022 | Sep 30, 2022 | $231.50M | -7.6% |
| Q2 FY2022 | Jun 30, 2022 | $247.90M | -23.0% |
| Q1 FY2022 | Mar 31, 2022 | $234.20M | -29.9% |
| Q4 FY2021 | Dec 31, 2021 | $236.20M | -3.9% |
| Q3 FY2021 | Sep 30, 2021 | $250.50M | -24.5% |
| Q2 FY2021 | Jun 30, 2021 | $321.80M | +59.7% |
| Q1 FY2021 | Mar 31, 2021 | $333.90M | +107.8% |
| Q4 FY2020 | Dec 31, 2020 | $245.70M | +40.5% |
| Q3 FY2020 | Sep 30, 2020 | $331.80M | +73.5% |
| Q2 FY2020 | Jun 30, 2020 | $201.50M | +15.1% |
| Q1 FY2020 | Mar 31, 2020 | $160.70M | -13.3% |
| Q4 FY2019 | Dec 31, 2019 | $174.90M | +4.6% |
| Q3 FY2019 | Sep 30, 2019 | $191.20M | +47.4% |
| Q2 FY2019 | Jun 30, 2019 | $175.00M | +29.2% |
| Q1 FY2019 | Mar 31, 2019 | $185.40M | +35.2% |
| Q4 FY2018 | Dec 31, 2018 | $167.20M | +43.0% |
| Q3 FY2018 | Sep 30, 2018 | $129.70M | -2.8% |
| Q2 FY2018 | Jun 30, 2018 | $135.50M | +17.7% |
| Q1 FY2018 | Mar 31, 2018 | $137.10M | +2.1% |
| Q4 FY2017 | Dec 31, 2017 | $116.90M | +3.7% |
| Q3 FY2017 | Sep 30, 2017 | $133.40M | – |
| Q2 FY2017 | Jun 30, 2017 | $115.10M | – |
| Q1 FY2017 | Mar 31, 2017 | $134.30M | – |
| Q4 FY2016 | Dec 31, 2016 | $112.70M | – |
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