Distribution Solutions Group | LAWS - Cash And Equivalent

Distribution Solutions Group reported $69.21M in Cash and Equivalent for its fiscal quarter ending in September of 2025.

Financials

USD

USD 1.77B

Cash and Equivalent

USD 69.21M

USD 347.63M

USD 766.39M

Current Liabilities

USD 305.96M

USD 827.21M

USD 23.62M

USD 48.46M

3.7K

EPS Earnings Per Share

USD 0.4

Equity Capital and Reserves

USD 653.87M

Gross Profit on Sales

USD 170.33M

Interest Expense on Debt

USD 13.96M

USD 665.54M

Market Capitalization

USD 1.38B

USD 6.45M

Operating Expenses

USD 494.34M

Operating Profit

USD 23.62M

Ordinary Share Capital

USD 46.29M

PE Price to Earnings

USD 1.37K

USD 8.38M

USD 517.96M

Selling and Administration Expenses

USD 146.71M

USD 345.21M

Trade Creditors

USD 155.04M

USD 295.46M

	Cash And Equivalent	Change		Date
Applied Industrial Technologies	USD 405.99M		12.73M	Dec/2025
Distribution Solutions Group	USD 69.21M		21.78M	Sep/2025
Fastenal	USD 276.8M		11.3M	Dec/2025
Grainger	USD 585M		50M	Dec/2025
MSC Industrial Direct	USD 40.25M		15.97M	Sep/2025
Richelieu Hardware	CAD 45.52M		47K	Sep/2025

	Actual	Chg	%Chg
Crude Oil	63.805	1.34	-2.05%
Brent	68.012	1.45	-2.08%
Natural gas	3.4767	0.01	0.34%
Gasoline	1.9405	0.01	-0.57%
Heating Oil	2.4047	0.07	-2.64%
Gold	4882.51	82.73	-1.67%
Silver	77.086	11.08	-12.57%
Copper	5.7880	0.06	-1.06%
Soybeans	1101.97	9.72	0.89%
Wheat	525.36	1.39	-0.26%
Coal	116.00	1.50	-1.28%
Steel	3077.00	13.00	-0.42%
TTF Gas	33.60	0.74	2.25%
Lumber	588.50	5.50	-0.93%
Iron Ore CNY	767.00	6.50	-0.84%
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	Actual	Chg	%Chg
EURUSD	1.17900	0.0017	-0.15%
GBPUSD	1.36275	0.0027	-0.20%
AUDUSD	0.69733	0.0024	-0.35%
NZDUSD	0.59886	0.0015	-0.26%
USDJPY	156.837	0.0220	-0.01%
USDCNY	6.94346	0.0018	0.03%
USDCHF	0.77807	0.0007	0.09%
USDCAD	1.36810	0.0019	0.14%
USDMXN	17.3583	0.0282	0.16%
USDINR	90.3970	0.0194	-0.02%
USDBRL	5.23950	0.0005	0.01%
USDRUB	76.7600	0.2400	-0.31%
USDKRW	1464.22	2.1100	0.14%
DXY	97.758	0.1153	0.12%
USDTRY	43.5344	0.0052	0.01%
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	Actual	Chg	%Chg
US500	6887.64	5	0.07%
US30	49461	40	-0.08%
US100	24951	60	0.24%
JP225	53886	407	-0.75%
GB100	10402	88	0.85%
DE40	24667	64	0.26%
FR40	8262	83	1.01%
IT40	46636	216	0.47%
ES35	18103	17	-0.09%
ASX200	8862	66	-0.74%
SHANGHAI	4060	42	-1.03%
SENSEX	83400	418	-0.50%
TSX	32572	183	0.56%
MOEX	2776	10	-0.35%
IBOVESPA	181708	3,966	-2.14%
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	Actual	Chg	%Chg
Apple	276.40	6.92	2.57%
Tesla	405.91	16.05	-3.80%
Microsoft	414.19	2.98	0.72%
Amazon	232.99	5.63	-2.36%
Meta	668.99	22.71	-3.28%
Nvidia	174.19	6.15	-3.41%
Visa	329.95	1.02	0.31%
JPMorgan	317.27	2.42	0.77%
Oracle	146.65	8.02	-5.19%
J&J	234.47	1.37	0.59%
P&G	156.86	1.54	0.99%
Exxon Mobil	147.59	3.86	2.69%
Alphabet	333.10	6.61	-1.95%
Goldman Sachs	913.30	25.69	-2.74%
Caterpillar	691.82	11.07	-1.57%
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	Actual	Chg	%Chg
United States	4.2700	0.010	-0.01%
United Kingdom	4.5570	0.030	0.03%
Japan	2.2400	0.011	-0.01%
Australia	4.8560	0.005	0.01%
Germany	2.8620	0.027	-0.03%
Brazil	13.5730	0.115	0.12%
Russia	14.6400	0.010	-0.01%
India	6.7050	0.025	-0.03%
Canada	3.4450	0.000	0.00%
Italy	3.4809	0.022	-0.02%
France	3.4496	0.014	-0.01%
South Africa	8.0450	0.025	0.03%
China	1.8180	0.007	0.01%
Switzerland	0.2770	0.007	-0.01%
Chile	5.3200	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	71142	1,853	-2.54%
Ether	2113.81	29.6000	-1.38%
Binance	696.1	1.1600	-0.17%
Cardano	0.28347	0.0024	-0.83%
Solana	91.3100	0.5577	-0.61%
Ripple	1.45334	0.0545	-3.61%
Polkadot	1.45	0.0119	-0.81%
Avalanche	9.59	0.1310	-1.35%
Polygon	0.11	0.0001	-0.09%
Cosmos	2.02	0.0243	1.22%
Dai	1.00036	0.0006	0.06%
Litecoin	58.170	0.5600	-0.95%
Uniswap	3.75	0.0399	-1.05%
Algorand	0.10	0.0016	-1.56%
Bitcoin Cash	526.41	5.1000	-0.96%
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