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MSC Industrial Direct | MSM - Cash And Equivalent
Chart
Quotes
Financials
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 5.09B
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
Air Lease
USD 466.41M
14.19M
Dec/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 276.8M
11.3M
Dec/2025
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 104.96M
23.52M
Dec/2025
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
115.330
2.92
2.60%
Brent
111.261
1.49
1.36%
Natural gas
2.8035
0.01
-0.27%
Gasoline
3.3373
0.03
0.88%
Heating Oil
4.4454
0.12
2.70%
Gold
4662.17
11.13
0.24%
Silver
73.000
0.29
0.40%
Copper
5.6100
0.03
0.47%
Soybeans
1167.66
0.91
0.08%
Wheat
594.00
1.25
-0.21%
Coal
137.90
0.00
0.00%
Steel
3100.00
3.00
-0.10%
TTF Gas
50.08
0.00
0.00%
Lumber
584.00
12.50
-2.10%
Iron Ore CNY
803.50
4.00
0.50%
More
Actual
Chg
%Chg
EURUSD
1.15381
0.0003
-0.03%
GBPUSD
1.32341
0.0001
-0.01%
AUDUSD
0.69192
0.0002
0.03%
NZDUSD
0.57040
0.0007
-0.12%
USDJPY
159.743
0.0545
0.03%
USDCNY
6.87606
0.0006
0.01%
USDCHF
0.79874
0.0007
0.09%
USDCAD
1.39156
0.0005
0.03%
USDMXN
17.7695
0.0029
0.02%
USDINR
93.2040
0.2404
0.26%
USDBRL
5.14100
0.0013
-0.03%
USDRUB
79.0100
1.0000
-1.25%
USDKRW
1504.12
4.8600
-0.32%
DXY
100.032
0.0460
0.05%
USDTRY
44.6110
0.0418
0.09%
More
Actual
Chg
%Chg
US500
6597.23
15
-0.22%
US30
46630
40
-0.09%
US100
24123
69
-0.29%
JP225
53466
52
0.10%
GB100
10436
72
0.69%
DE40
23152
16
-0.07%
FR40
7962
19
-0.24%
IT40
45625
90
-0.20%
ES35
17556
25
-0.14%
ASX200
8682
103
1.20%
SHANGHAI
3881
1
0.03%
SENSEX
73956
151
-0.20%
TSX
33182
74
0.22%
MOEX
2785
24
0.88%
IBOVESPA
188162
110
0.06%
More
Actual
Chg
%Chg
Apple
258.96
3.04
1.19%
Tesla
352.82
7.77
-2.15%
Microsoft
372.86
0.60
-0.16%
Amazon
212.76
2.99
1.43%
Meta
573.01
1.45
-0.25%
Nvidia
177.64
0.25
0.14%
Visa
303.33
2.53
0.84%
JPMorgan
295.53
0.93
0.32%
Oracle
145.54
0.84
-0.57%
J&J
240.97
2.07
-0.85%
P&G
142.77
0.35
-0.24%
Exxon Mobil
163.37
2.68
1.67%
Alphabet
299.99
4.22
1.43%
Goldman Sachs
866.05
3.01
0.35%
Caterpillar
721.24
4.02
0.56%
More
Actual
Chg
%Chg
United States
4.3500
0.006
0.01%
United Kingdom
4.7780
0.000
0.00%
Japan
2.4150
0.017
-0.02%
Australia
4.9800
0.061
-0.06%
Germany
2.9951
0.008
-0.01%
Brazil
13.9650
0.095
-0.10%
Russia
14.5200
0.010
-0.01%
India
7.0540
0.052
-0.05%
Canada
3.4690
0.014
-0.01%
Italy
3.8566
0.000
0.00%
France
3.6803
0.004
0.00%
South Africa
9.0100
0.125
0.13%
China
1.8200
0.001
0.00%
Switzerland
0.3880
0.021
0.02%
Chile
5.5600
0.000
0.00%
More
Actual
Chg
%Chg
Bitcoin
68936
38
0.06%
Ether
2117.42
9.1800
0.44%
Binance
600.7
0.0100
0.00%
Cardano
0.24579
0.0005
-0.19%
Solana
80.1299
0.0405
0.05%
Ripple
1.31917
0.0022
-0.17%
Polkadot
1.24
0.0014
-0.11%
Avalanche
8.70
0.2100
-2.36%
Polygon
0.09
0.0001
-0.11%
Cosmos
1.70
0.0040
-0.24%
Dai
0.99909
0.0003
-0.03%
Litecoin
53.610
0.0499
0.09%
Uniswap
3.10
0.0048
-0.16%
Algorand
0.12
0.0038
-3.17%
Bitcoin Cash
433.55
1.8686
-0.43%
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