Distribution Solutions Group | LAWS - Cash And Equivalent

Distribution Solutions Group reported $61.75M in Cash and Equivalent for its fiscal quarter ending in December of 2025.

Financials

USD

USD 1.75B

Cash and Equivalent

USD 61.75M

USD 323.95M

USD 746.92M

Current Liabilities

USD 291.47M

USD 821.24M

USD 7.72M

USD 35.44M

3.7K

EPS Earnings Per Share

USD 0.18

Equity Capital and Reserves

USD 649.35M

Gross Profit on Sales

USD 170.33M

Interest Expense on Debt

USD 12.94M

USD 664.2M

Market Capitalization

USD 1.25B

USD -6.37M

Operating Expenses

USD 473.88M

Operating Profit

USD 7.72M

Ordinary Share Capital

USD 46.18M

PE Price to Earnings

138.24

USD 8.38M

USD 481.6M

Selling and Administration Expenses

USD 149.93M

USD 353.37M

Trade Creditors

USD 151.23M

USD 271.33M

	Cash And Equivalent	Change		Date
Applied Industrial Technologies	USD 405.99M		12.73M	Dec/2025
Distribution Solutions Group	USD 61.75M		7.46M	Dec/2025
DXP Enterprises	303.78M		179.95M	Dec/2025
Fastenal	USD 276.8M		11.3M	Dec/2025
Grainger	USD 585M		50M	Dec/2025
MSC Industrial Direct	USD 46.19M		5.94M	Dec/2025
Richelieu Hardware	CAD 45.52M		47K	Sep/2025

	Actual	Chg	%Chg
Crude Oil	111.540	11.42	11.41%
Brent	109.030	7.87	7.78%
Natural gas	2.8000	0.02	-0.67%
Gasoline	3.2880	0.20	6.36%
Heating Oil	4.3611	0.30	7.50%
Gold	4677.28	107.97	-2.26%
Silver	72.990	0.03	-0.04%
Copper	5.5630	0.06	-1.08%
Soybeans	1163.50	5.00	-0.43%
Wheat	598.25	0.75	0.13%
Coal	137.90	0.70	0.51%
Steel	3103.00	2.00	-0.06%
TTF Gas	50.08	0.04	0.08%
Lumber	596.50	9.50	-1.57%
Iron Ore CNY	799.50	5.50	-0.68%
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	Actual	Chg	%Chg
EURUSD	1.15180	0.0020	-0.18%
GBPUSD	1.32104	0.0015	-0.11%
AUDUSD	0.68950	0.0015	-0.21%
NZDUSD	0.56900	0.0027	-0.47%
USDJPY	159.656	0.0525	0.03%
USDCNY	6.88606	0.0034	-0.05%
USDCHF	0.80071	0.0019	0.24%
USDCAD	1.39463	0.0027	0.19%
USDMXN	17.8899	0.0123	0.07%
USDINR	92.7637	0.2101	-0.23%
USDBRL	5.15520	0.0030	-0.06%
USDRUB	80.0100	0.1900	-0.24%
USDKRW	1511.12	0.8800	0.06%
DXY	100.028	0.0000	0.00%
USDTRY	44.5824	0.1286	0.29%
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	Actual	Chg	%Chg
US500	6570.94	12	-0.18%
US30	46431	74	-0.16%
US100	23977	68	-0.28%
JP225	53123	660	1.26%
GB100	10436	72	0.69%
DE40	23168	131	-0.56%
FR40	7962	19	-0.24%
IT40	45625	90	-0.20%
ES35	17556	25	-0.14%
ASX200	8580	92	-1.06%
SHANGHAI	3880	39	-1.00%
SENSEX	73320	185	0.25%
TSX	33108	150	0.46%
MOEX	2761	14	-0.49%
IBOVESPA	188052	99	0.05%
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	Actual	Chg	%Chg
Apple	255.92	0.29	0.11%
Tesla	360.59	20.67	-5.42%
Microsoft	373.46	4.09	1.11%
Amazon	209.77	0.80	-0.38%
Meta	574.46	4.77	-0.82%
Nvidia	177.39	1.64	0.93%
Visa	300.80	2.29	0.77%
JPMorgan	294.60	0.78	-0.26%
Oracle	146.38	1.15	0.79%
J&J	243.04	1.08	-0.44%
P&G	143.12	0.97	-0.67%
Exxon Mobil	160.69	0.09	-0.06%
Alphabet	295.77	1.62	-0.54%
Goldman Sachs	863.04	2.83	0.33%
Caterpillar	717.22	13.10	-1.79%
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	Actual	Chg	%Chg
United States	4.3200	0.009	0.01%
United Kingdom	4.7780	0.000	0.00%
Japan	2.3848	0.010	-0.01%
Australia	5.0400	0.123	0.12%
Germany	3.0032	0.008	0.01%
Brazil	14.0600	0.075	0.08%
Russia	14.5300	0.050	0.05%
India	7.1060	0.104	0.10%
Canada	3.4830	0.020	-0.02%
Italy	3.8566	0.005	0.01%
France	3.6842	0.006	0.01%
South Africa	9.0100	0.125	0.13%
China	1.8190	0.003	0.00%
Switzerland	0.3880	0.021	0.02%
Chile	5.5600	0.030	-0.03%
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	Actual	Chg	%Chg
Bitcoin	67141	200	0.30%
Ether	2051.15	2.3063	-0.11%
Binance	589.4	2.1200	0.36%
Cardano	0.24454	0.0018	-0.71%
Solana	79.8503	0.5178	-0.64%
Ripple	1.31141	0.0068	-0.51%
Polkadot	1.25	0.0123	0.99%
Avalanche	8.87	0.0400	-0.45%
Polygon	0.09	0.0002	0.22%
Cosmos	1.70	0.0124	0.73%
Dai	1.00066	0.0007	0.07%
Litecoin	53.390	0.1800	0.34%
Uniswap	3.13	0.0429	-1.35%
Algorand	0.12	0.0007	0.59%
Bitcoin Cash	443.23	0.2700	0.06%
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