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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

QuarterlyAnnual
Latest, FY2025
277
Period ended Dec 31, 2025
Change on a year earlier
+8.2%
256 in FY2024
History
20 years
Since FY2006
Sources
16
Documents cited below

Annual history

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

PeriodEndedCash and Cash Equivalents ($M)Year on yearSource
FY2025Dec 31, 2025277+8.2%SEC 10-K (0000815556-26-000009, filed 2026-02-05) ↗
FY2024Dec 31, 2024256+15.6%SEC 10-K (0000815556-25-000065, filed 2025-02-06) ↗
FY2023Dec 31, 2023221-3.8%SEC 10-K (0000815556-24-000009, filed 2024-02-06) ↗
FY2022Dec 31, 2022230-2.6%SEC 10-K (0000815556-23-000009, filed 2023-02-07) ↗
FY2021Dec 31, 2021236-3.9%SEC 10-K (0000815556-22-000009, filed 2022-02-07) ↗
FY2020Dec 31, 2020246+40.5%SEC 10-K (0000815556-21-000008, filed 2021-02-08) ↗
FY2019Dec 31, 2019175+4.6%SEC 10-K (0000815556-20-000011, filed 2020-02-06) ↗
FY2018Dec 31, 2018167+43.0%SEC 10-K (0000815556-19-000015, filed 2019-02-06) ↗
FY2017Dec 31, 2017117+3.7%SEC 10-K (0000815556-18-000010, filed 2018-02-05) ↗
FY2016Dec 31, 2016113-12.6%SEC 10-Q (0000815556-17-000021, filed 2017-04-17) ↗
FY2015Dec 31, 2015129+12.8%SEC 10-Q (0000815556-17-000021, filed 2017-04-17) ↗
FY2014Dec 31, 2014114+95.6%SEC 10-K (0000815556-18-000010, filed 2018-02-05) ↗
FY2013Dec 31, 201358.5-26.5%SEC 10-K (0000815556-14-000016, filed 2014-02-06) ↗
FY2012Dec 31, 201279.6-32.4%SEC 10-K (0000815556-13-000013, filed 2013-02-07) ↗
FY2011Dec 31, 2011118-18.1%SEC 10-K (0001193125-12-048575, filed 2012-02-09) ↗
FY2010Dec 31, 2010144-12.9%SEC 10-K (0001193125-11-029081, filed 2011-02-09) ↗

Cite this data

StockData. (2026). Fastenal Cash and Cash Equivalents ($M), annual FY2006–FY2025 [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.