Fastenal Co (FAST) operating KPIs

FASTNasdaqRetail-Building Materials, Hardware, Garden SupplyFiscal year ends December 31

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Oct 19, 2026Score 15/3091% above fair value

$51.91−0.64 (-1.22%)

Close on Oct 30, 2026Market cap $59.57BP/E 44.0Yield 1.69%

Fastenal cash and Cash Equivalents ($M)

Database (financial_values) + Q3 2026 Form 10-Q

Quarterly Annual

Latest, Q3 2026

212

Period ended Sep 30, 2026

Change on a year earlier

-26.4%

288 in Q3 2025

History

72 quarters

Since Q4 2006

Sources

Documents cited below

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

Period	Ended	Cash and Cash Equivalents ($M)	Year on year	Source
Q3 2026	Sep 30, 2026	212	-26.4%	Q3 2026 Form 10-Q (filed 2026-10-19) ↗
Q2 2026	Jun 30, 2026	205	-13.9%	SEC 10-Q (0000815556-26-000041, filed 2026-07-16) ↗
Q1 2026	Mar 31, 2026	309	+33.1%	SEC 10-Q (0000815556-26-000022, filed 2026-04-16) ↗
Q4 2025	Dec 31, 2025	277	+8.2%	SEC 10-K (0000815556-26-000009, filed 2026-02-05) ↗
Q3 2025	Sep 30, 2025	288	-1.4%	SEC 10-Q (0000815556-25-000119, filed 2025-10-16) ↗
Q2 2025	Jun 30, 2025	238	-6.9%	SEC 10-Q (0000815556-25-000106, filed 2025-07-17) ↗
Q1 2025	Mar 31, 2025	232	-2.2%	SEC 10-Q (0000815556-25-000083, filed 2025-04-16) ↗
Q4 2024	Dec 31, 2024	256	+15.6%	SEC 10-K (0000815556-25-000065, filed 2025-02-06) ↗
Q3 2024	Sep 30, 2024	292	-1.8%	SEC 10-Q (0000815556-24-000037, filed 2024-10-16) ↗
Q2 2024	Jun 30, 2024	256	+4.9%	SEC 10-Q (0000815556-24-000031, filed 2024-07-17) ↗
Q1 2024	Mar 31, 2024	237	-1.1%	SEC 10-Q (0000815556-24-000019, filed 2024-04-16) ↗
Q4 2023	Dec 31, 2023	221	-3.8%	SEC 10-K (0000815556-24-000009, filed 2024-02-06) ↗
Q3 2023	Sep 30, 2023	298	+28.5%	SEC 10-Q (0000815556-23-000049, filed 2023-10-17) ↗
Q2 2023	Jun 30, 2023	244	-1.7%	SEC 10-Q (0000815556-23-000041, filed 2023-07-18) ↗
Q1 2023	Mar 31, 2023	240	+2.4%	SEC 10-Q (0000815556-23-000021, filed 2023-04-18) ↗
Q4 2022	Dec 31, 2022	230	-2.6%	SEC 10-K (0000815556-23-000009, filed 2023-02-07) ↗
Q3 2022	Sep 30, 2022	232	-7.6%	SEC 10-Q (0000815556-22-000041, filed 2022-10-18) ↗
Q2 2022	Jun 30, 2022	248	-23.0%	SEC 10-Q (0000815556-22-000034, filed 2022-07-18) ↗
Q1 2022	Mar 31, 2022	234	-29.9%	SEC 10-Q (0000815556-22-000020, filed 2022-04-18) ↗
Q4 2021	Dec 31, 2021	236	-3.9%	SEC 10-K (0000815556-22-000009, filed 2022-02-07) ↗
Q3 2021	Sep 30, 2021	251	-24.5%	SEC 10-Q (0000815556-21-000040, filed 2021-10-15) ↗
Q2 2021	Jun 30, 2021	322	+59.7%	SEC 10-Q (0000815556-21-000031, filed 2021-07-16) ↗
Q1 2021	Mar 31, 2021	334	+107.8%	SEC 10-Q (0000815556-21-000018, filed 2021-04-16) ↗
Q4 2020	Dec 31, 2020	246	+40.5%	SEC 10-K (0000815556-21-000008, filed 2021-02-08) ↗
Q3 2020	Sep 30, 2020	332	+73.5%	SEC 10-Q (0000815556-20-000067, filed 2020-10-16) ↗
Q2 2020	Jun 30, 2020	202	+15.1%	SEC 10-Q (0000815556-20-000056, filed 2020-07-17) ↗
Q1 2020	Mar 31, 2020	161	-13.3%	SEC 10-Q (0000815556-20-000031, filed 2020-04-17) ↗
Q4 2019	Dec 31, 2019	175	+4.6%	SEC 10-K (0000815556-20-000011, filed 2020-02-06) ↗
Q3 2019	Sep 30, 2019	191	+47.4%	SEC 10-Q (0000815556-19-000058, filed 2019-10-16) ↗
Q2 2019	Jun 30, 2019	175	+29.2%	SEC 10-Q (0000815556-19-000048, filed 2019-07-16) ↗
Q1 2019	Mar 31, 2019	185	+35.2%	SEC 10-Q (0000815556-19-000027, filed 2019-04-16) ↗
Q4 2018	Dec 31, 2018	167	+43.0%	SEC 10-K (0000815556-19-000015, filed 2019-02-06) ↗
Q3 2018	Sep 30, 2018	130	-2.8%	SEC 10-Q (0000815556-18-000050, filed 2018-10-16) ↗
Q2 2018	Jun 30, 2018	136	+17.7%	SEC 10-Q (0000815556-18-000043, filed 2018-07-16) ↗
Q1 2018	Mar 31, 2018	137	+2.1%	SEC 10-Q (0000815556-18-000019, filed 2018-04-16) ↗
Q4 2017	Dec 31, 2017	117	+3.7%	SEC 10-K (0000815556-18-000010, filed 2018-02-05) ↗
Q3 2017	Sep 30, 2017	133	-9.3%	SEC 10-Q (0000815556-17-000045, filed 2017-10-16) ↗
Q2 2017	Jun 30, 2017	115	-25.9%	SEC 10-Q (0000815556-17-000039, filed 2017-07-17) ↗
Q1 2017	Mar 31, 2017	134	-10.8%	SEC 10-Q (0000815556-17-000021, filed 2017-04-17) ↗
Q4 2016	Dec 31, 2016	113	-12.6%	SEC 10-Q (0000815556-17-000021, filed 2017-04-17) ↗
Q3 2016	Sep 30, 2016	147	+31.5%	SEC 10-Q (0000815556-17-000045, filed 2017-10-16) ↗
Q2 2016	Jun 30, 2016	155	+28.2%	SEC 10-Q (0000815556-17-000039, filed 2017-07-17) ↗
Q1 2016	Mar 31, 2016	151	+24.7%	SEC 10-Q (0000815556-17-000021, filed 2017-04-17) ↗
Q4 2015	Dec 31, 2015	129	+12.8%	SEC 10-Q (0000815556-17-000021, filed 2017-04-17) ↗
Q3 2015	Sep 30, 2015	112	-3.9%	SEC 10-Q (0000815556-15-000067, filed 2015-10-16) ↗
Q2 2015	Jun 30, 2015	121	+14.4%	SEC 10-Q (0000815556-15-000057, filed 2015-07-17) ↗
Q1 2015	Mar 31, 2015	121	+35.7%	SEC 10-Q (0000815556-15-000031, filed 2015-04-17) ↗
Q4 2014	Dec 31, 2014	114	+95.6%	SEC 10-K (0000815556-18-000010, filed 2018-02-05) ↗
Q3 2014	Sep 30, 2014	116	+26.1%	SEC 10-Q (0000815556-14-000066, filed 2014-10-15) ↗
Q2 2014	Jun 30, 2014	106	-13.8%	SEC 10-Q (0000815556-14-000051, filed 2014-07-16) ↗
Q1 2014	Mar 31, 2014	89	-44.1%	SEC 10-Q (0000815556-14-000030, filed 2014-04-16) ↗
Q4 2013	Dec 31, 2013	58.5	-26.5%	SEC 10-K (0000815556-14-000016, filed 2014-02-06) ↗
Q3 2013	Sep 30, 2013	92.2	-52.9%	SEC 10-Q (0000815556-13-000049, filed 2013-10-15) ↗
Q2 2013	Jun 30, 2013	123	-33.9%	SEC 10-Q (0000815556-13-000037, filed 2013-07-15) ↗
Q1 2013	Mar 31, 2013	159	–	SEC 10-Q (0000815556-13-000024, filed 2013-04-15) ↗
Q4 2012	Dec 31, 2012	79.6	-32.4%	SEC 10-K (0000815556-13-000013, filed 2013-02-07) ↗
Q3 2012	Sep 30, 2012	196	–	SEC 10-Q (0001445305-12-003151, filed 2012-10-18) ↗
Q2 2012	Jun 30, 2012	186	–	SEC 10-Q (0001193125-12-308412, filed 2012-07-20) ↗
Q4 2011	Dec 31, 2011	118	-18.1%	SEC 10-K (0001193125-12-048575, filed 2012-02-09) ↗
Q4 2010	Dec 31, 2010	144	-12.9%	SEC 10-K (0001193125-11-029081, filed 2011-02-09) ↗
Q3 2010	Sep 30, 2010	173	-10.9%	SEC 10-Q (0001193125-10-233210, filed 2010-10-21) ↗
Q2 2010	Jun 30, 2010	196	+13.1%	SEC 10-Q (0001193125-10-164626, filed 2010-07-23) ↗
Q1 2010	Mar 31, 2010	179	+62.7%	SEC 10-Q (0001193125-10-094840, filed 2010-04-27) ↗
Q4 2009	Dec 31, 2009	165	+92.0%	SEC 10-K (0001193125-10-025958, filed 2010-02-09) ↗
Q3 2009	Sep 30, 2009	194	+271.8%	SEC 10-Q (0001193125-09-212481, filed 2009-10-23) ↗
Q2 2009	Jun 30, 2009	174	+127.4%	SEC 10-Q (0001193125-09-154691, filed 2009-07-24) ↗
Q1 2009	Mar 31, 2009	110	–	SEC 10-Q (0001193125-10-094840, filed 2010-04-27) ↗
Q4 2008	Dec 31, 2008	85.9	+50.2%	SEC 10-Q (0001193125-09-154691, filed 2009-07-24) ↗
Q3 2008	Sep 30, 2008	52.1	–	SEC 10-Q (0001193125-09-212481, filed 2009-10-23) ↗
Q2 2008	Jun 30, 2008	76.4	–	SEC 10-Q (0001193125-09-154691, filed 2009-07-24) ↗
Q4 2007	Dec 31, 2007	57.2	+196.4%	SEC 10-Q (0001193125-09-154691, filed 2009-07-24) ↗
Q4 2006	Dec 31, 2006	19.3	–	SEC 10-K (0001193125-10-025958, filed 2010-02-09) ↗

Cite this data

StockData. (2026). Fastenal Cash and Cash Equivalents ($M), quarterly Q4 2006–Q3 2026 [Data set]. Compiled from Fastenal SEC filings and investor materials. https://stockdatahq.com/stocks/fast/kpis/db_fin_cash_m

See every metric in the Fastenal KPI table. Data updated Oct 28, 2026.