MSC Industrial Direct Co Inc (MSM) stock
MSMNYSEWholesale-Industrial Machinery & EquipmentFiscal year ends August 29
Financials through Q4 FY2026, quarter ended Aug 29, 2026Last filing: 10-K on Oct 22, 2026Score 13/3054% above fair value
$118.47−0.96 (-0.80%)
Close on Nov 13, 2026Market cap $6.62BP/E 29.8Yield –
MSC Industrial Direct cash
Cash and short-term investments held at the end of each period.
MSC Industrial Direct's cash was $65.03M at Aug 29, 2026. For fiscal 2026 it was $65.03M, up 15.7% from the year before. Over ten years it grew 2.1% a year on average. The highest annual figure on record is $225.57M in fiscal 2009.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2026 | Aug 29, 2026 | $65.03M | +15.7% |
| FY2025 | Aug 30, 2025 | $56.23M | +90.0% |
| FY2024 | Aug 31, 2024 | $29.59M | -40.9% |
| FY2023 | Sep 2, 2023 | $50.05M | +15.0% |
| FY2022 | Sep 3, 2022 | $43.54M | +7.4% |
| FY2021 | Aug 28, 2021 | $40.54M | -67.6% |
| FY2020 | Aug 29, 2020 | $125.21M | +287.8% |
| FY2019 | Aug 31, 2019 | $32.29M | -30.1% |
| FY2018 | Sep 1, 2018 | $46.22M | +187.4% |
| FY2017 | Sep 2, 2017 | $16.08M | -69.6% |
| FY2016 | Sep 3, 2016 | $52.89M | +38.2% |
| FY2015 | Aug 29, 2015 | $38.27M | -18.8% |
| FY2014 | Aug 30, 2014 | $47.15M | -15.6% |
| FY2013 | Aug 31, 2013 | $55.88M | -66.8% |
| FY2012 | Sep 1, 2012 | $168.45M | +75.5% |
| FY2011 | Aug 27, 2011 | $95.96M | -20.8% |
| FY2010 | Aug 28, 2010 | $121.19M | -46.3% |
| FY2009 | Aug 29, 2009 | $225.57M | +426.5% |
| FY2008 | Aug 30, 2008 | $42.84M | – |
Quarterly cash
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q4 FY2026CQ3 2026 | Aug 29, 2026 | $65.03M | +15.7% |
| Q3 FY2026CQ2 2026 | May 30, 2026 | $74.09M | +3.4% |
| Q2 FY2026CQ1 2026 | Feb 28, 2026 | $46.19M | +11.9% |
| Q1 FY2026CQ4 2025 | Nov 29, 2025 | $40.25M | -29.7% |
| Q4 FY2025CQ3 2025 | Aug 30, 2025 | $56.23M | +90.0% |
| Q3 FY2025CQ2 2025 | May 31, 2025 | $71.69M | +176.5% |
| Q2 FY2025CQ1 2025 | Mar 1, 2025 | $41.28M | +85.7% |
| Q1 FY2025CQ4 2024 | Nov 30, 2024 | $57.27M | +121.9% |
| Q4 FY2024CQ3 2024 | Aug 31, 2024 | $29.59M | -40.9% |
| Q3 FY2024CQ2 2024 | Jun 1, 2024 | $25.93M | -55.6% |
| Q2 FY2024CQ1 2024 | Mar 2, 2024 | $22.23M | -55.2% |
| Q1 FY2024CQ4 2023 | Dec 2, 2023 | $25.81M | -2.0% |
| Q4 FY2023CQ3 2023 | Sep 2, 2023 | $50.05M | +15.0% |
| Q3 FY2023CQ2 2023 | Jun 3, 2023 | $58.43M | +102.5% |
| Q2 FY2023CQ1 2023 | Mar 4, 2023 | $49.62M | +18.8% |
| Q1 FY2023CQ4 2022 | Dec 3, 2022 | $26.33M | -58.1% |
| Q4 FY2022CQ3 2022 | Sep 3, 2022 | $43.54M | +7.4% |
| Q3 FY2022CQ2 2022 | May 28, 2022 | $28.85M | +5.2% |
| Q2 FY2022CQ1 2022 | Feb 26, 2022 | $41.75M | +106.3% |
| Q1 FY2022CQ4 2021 | Nov 27, 2021 | $62.88M | +18.4% |
| Q4 FY2021CQ3 2021 | Aug 28, 2021 | $40.54M | -67.6% |
| Q3 FY2021CQ2 2021 | May 29, 2021 | $27.43M | -92.2% |
| Q2 FY2021CQ1 2021 | Feb 27, 2021 | $20.24M | -54.9% |
| Q1 FY2021CQ4 2020 | Nov 28, 2020 | $53.10M | +91.2% |
| Q4 FY2020CQ3 2020 | Aug 29, 2020 | $125.21M | +287.8% |
| Q3 FY2020CQ2 2020 | May 30, 2020 | $353.39M | +811.5% |
| Q2 FY2020CQ1 2020 | Feb 29, 2020 | $44.87M | +44.0% |
| Q1 FY2020CQ4 2019 | Nov 30, 2019 | $27.78M | -39.9% |
| Q4 FY2019CQ3 2019 | Aug 31, 2019 | $32.29M | -19.3% |
| Q3 FY2019CQ2 2019 | Jun 1, 2019 | $38.77M | +22.7% |
| Q2 FY2019CQ1 2019 | Mar 2, 2019 | $31.17M | +53.9% |
| Q4 FY2018CQ3 2018 | Sep 1, 2018 | $46.22M | +187.4% |
| Q3 FY2018CQ2 2018 | Jun 2, 2018 | $39.99M | +45.0% |
| Q2 FY2018CQ1 2018 | Mar 3, 2018 | $31.61M | -11.2% |
| Q1 FY2018CQ4 2017 | Dec 2, 2017 | $20.25M | -37.0% |
| Q4 FY2017CQ3 2017 | Sep 2, 2017 | $16.08M | -69.6% |
| Q3 FY2017CQ2 2017 | Jun 3, 2017 | $27.58M | – |
| Q2 FY2017CQ1 2017 | Mar 4, 2017 | $35.60M | – |
| Q1 FY2017CQ4 2016 | Dec 3, 2016 | $32.12M | – |
| Q4 FY2016CQ3 2016 | Sep 3, 2016 | $52.89M | – |
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