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MSC Industrial Direct | MSM - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
97.83
Daily Change
-0.23
-0.23%
Monthly
6.45%
Yearly
26.02%
Q2 Forecast
95.74
MSC Industrial Direct reported $46.19M in Cash and Equivalent for its fiscal quarter ending in December of 2025.
Financials
Stock Price
USD
Assets
USD 2.45B
Cash and Equivalent
USD 46.19M
Cost of Sales
USD 540.19M
Current Assets
USD 1.23B
Current Liabilities
USD 709.04M
Debt
USD 511.75M
Dividend Yield
3.67
EBIT
USD 69.7M
EBITDA
USD 94.43M
Employees
7.19K
EPS Earnings Per Share
USD 0.8
Equity Capital and Reserves
USD 1.38B
Gross Profit on Sales
USD 377.59M
Interest Expense on Debt
USD 5.59M
Interest Income
USD 275K
Loan Capital
USD 194.52M
Market Capitalization
USD 5.53B
Net Income
USD 42.48M
Operating Expenses
USD 848.07M
Operating Profit
USD 69.7M
Ordinary Share Capital
USD 55.83M
PE Price to Earnings
23.6
Pre-Tax Profit
USD 72.38M
Sales Revenues
USD 917.77M
Selling and Administration Expenses
USD 304.66M
Stock
USD 677.38M
Trade Creditors
USD 222.14M
Trade Debtors
USD 373.55M
Cash And Equivalent
Change
Date
AerCap
USD 1.81B
881.78M
Sep/2025
Applied Industrial Technologies
USD 405.99M
12.73M
Dec/2025
Bluelinx
385.84M
43.52M
Dec/2025
Chart Industries
USD 366M
33.2M
Dec/2025
Clean Harbors
USD 826.32M
67.12M
Dec/2025
Cognex
USD 262.92M
17.03M
Dec/2025
Distribution Solutions Group
USD 61.75M
7.46M
Dec/2025
DXP Enterprises
303.78M
179.95M
Dec/2025
Emerson Electric
USD 1.75B
204M
Dec/2025
Fastenal
USD 308.6M
31.8M
Mar/2026
Finning International
CAD 369M
57M
Dec/2025
Gatx
USD 743M
46.9M
Dec/2025
Generac
USD 341.41M
41.4M
Dec/2025
Grainger
USD 585M
50M
Dec/2025
Greenbrier Companies
USD 361.8M
55.7M
Sep/2025
Illinois Tool Works
USD 851M
73M
Dec/2025
IMI
GBP 147.8M
6M
Dec/2024
Kennametal
USD 129.32M
25.82M
Dec/2025
Lennox International
USD 34.2M
18.7M
Dec/2025
Lincoln Electric
USD 308.79M
15.79M
Dec/2025
MSC Industrial Direct
USD 46.19M
5.94M
Dec/2025
NOW
USD 3.73B
3.46B
Dec/2025
Pool
USD 64.46M
40.5M
Mar/2026
Regal Rexnord
USD 521.7M
121.7M
Dec/2025
Republic Services
USD 76M
8M
Dec/2025
Rockwell Automation
USD 444M
24M
Dec/2025
Russel Metals
CAD 194.5M
35.7M
Jun/2025
Stanley Black & Decker
USD 280.1M
11.8M
Dec/2025
Tennant
USD 99.4M
19.3M
Sep/2025
Timken
USD 364.4M
84.7M
Dec/2025
Titan Machinery
USD 28.16M
20.63M
Dec/2025
Toromont Industries
CAD 1.33B
265.11M
Dec/2025
Waste Management
USD 201M
26M
Dec/2025
Watsco
USD 433.28M
108.93M
Dec/2025
Weir
GBP 556.4M
95.5M
Dec/2024
Wesco International
USD 604.8M
32.9M
Dec/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
94.839
0.44
0.47%
Brent
106.088
0.76
0.72%
Natural gas
2.5553
0.03
1.28%
Gasoline
3.4697
0.01
0.21%
Heating Oil
3.9817
0.09
2.43%
Gold
4703.60
5.67
-0.12%
Silver
75.735
0.11
0.14%
Copper
6.0329
0.01
0.16%
Soybeans
1165.83
2.08
0.18%
Wheat
612.40
4.15
0.68%
Coal
130.20
1.10
0.85%
Steel
3161.00
9.00
0.29%
TTF Gas
44.12
0.72
-1.60%
Lumber
582.50
1.00
-0.17%
Iron Ore CNY
786.00
0.50
-0.06%
More
Actual
Chg
%Chg
EURUSD
1.17442
0.0023
0.19%
GBPUSD
1.35601
0.0029
0.21%
AUDUSD
0.71858
0.0033
0.46%
NZDUSD
0.59129
0.0031
0.53%
USDJPY
159.151
0.2260
-0.14%
USDCNY
6.82147
0.0126
-0.18%
USDCHF
0.78438
0.0007
-0.08%
USDCAD
1.36110
0.0058
-0.42%
USDMXN
17.3585
0.0257
-0.15%
USDINR
94.1950
0.1294
0.14%
USDBRL
4.99030
0.0177
-0.35%
USDRUB
75.1600
0.0900
-0.12%
USDKRW
1470.50
6.1400
-0.42%
DXY
98.302
0.2307
-0.23%
USDTRY
45.0276
0.0351
0.08%
More
Actual
Chg
%Chg
US500
7165.62
1
0.01%
US30
49231
80
-0.16%
US100
27327
24
0.09%
JP225
60565
849
1.42%
GB100
10404
25
0.24%
DE40
24348
219
0.91%
FR40
8222
64
0.79%
IT40
47981
325
0.68%
ES35
17856
164
0.93%
ASX200
8731
55
-0.63%
SHANGHAI
4086
6
0.16%
SENSEX
77304
639
0.83%
TSX
33904
9
-0.03%
MOEX
2736
3
0.12%
IBOVESPA
190745
633
-0.33%
More
Actual
Chg
%Chg
Apple
271.06
2.37
-0.87%
Tesla
376.30
2.58
0.69%
Microsoft
424.62
8.87
2.13%
Amazon
263.99
8.91
3.49%
Meta
675.03
15.88
2.41%
Nvidia
208.27
8.63
4.32%
Visa
309.42
0.54
0.17%
JPMorgan
308.28
3.41
-1.09%
Oracle
173.81
0.53
0.31%
J&J
227.50
3.15
-1.37%
P&G
148.18
2.47
1.70%
Exxon Mobil
148.91
1.62
-1.08%
Alphabet
344.40
5.51
1.63%
Goldman Sachs
926.91
4.39
-0.47%
Caterpillar
830.79
4.45
-0.53%
More
Actual
Chg
%Chg
United States
4.3170
0.010
0.01%
United Kingdom
4.9240
0.011
-0.01%
Japan
2.4790
0.038
0.04%
Australia
4.9890
0.006
0.01%
Germany
3.0034
0.003
0.00%
Brazil
13.8130
0.093
0.09%
Russia
14.5200
0.210
0.21%
India
6.9600
0.024
-0.02%
Canada
3.4750
0.012
0.01%
Italy
3.8090
0.006
0.01%
France
3.6590
0.013
0.01%
South Africa
8.6100
0.015
-0.02%
China
1.7730
0.012
0.01%
Switzerland
0.4170
0.021
-0.02%
Chile
5.4450
0.015
-0.02%
More
Actual
Chg
%Chg
Bitcoin
77856
819
-1.04%
Ether
2321.88
47.1909
-1.99%
Binance
628.6
7.3500
-1.16%
Cardano
0.24744
0.0048
-1.89%
Solana
85.2283
1.7316
-1.99%
XRP
1.41445
0.0166
-1.16%
Polkadot
1.24
0.0232
-1.84%
Avalanche
9.26
0.2000
-2.11%
Polygon
0.09
0.0010
-1.08%
Cosmos
1.97
0.0306
-1.53%
Dai
0.99990
0.0000
0.00%
Litecoin
55.350
0.9400
-1.67%
Uniswap
3.24
0.0505
-1.53%
Algorand
0.12
0.0020
-1.71%
Bitcoin Cash
447.67
7.4800
-1.64%
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