FAST Cash & equivalents
Cash & equivalents at Fastenal rose to $277M in fiscal 2025, the highest in the 5 years reported, from $256M in 2024.
Cash and cash equivalents at year end, as filed.
SOURCE: us-gaap:CashAndCashEquivalentsAtCarryingValue · EDGAR CompanyFacts · CIK 815556 · EDGAR ↗ · FY2021–FY2025 · ANNUAL
FY2025$277M
FY2024 $256M
HIGH$277M FY2025
LOW$221M FY2023
History AS FILED · DERIVATION SHOWN WHERE DERIVED
| Fiscal year | Cash & equivalents | Change |
|---|---|---|
| FY2025 | $277M | +$21M |
| FY2024 | $256M | +$34M |
| FY2023 | $221M | $-9M |
| FY2022 | $230M | $-6M |
| FY2021 | $236M | — |
More SAME DATA, OTHER VIEWS
Cash & equivalents across coverage → · FAST company view →
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Not investment advice. Every figure on this page is an XBRL fact from the issuer's own SEC filings or an arithmetic over such facts with the method shown. No forecast is made; no posture is expressed.