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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 6.6B
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 1.38B
435.1M
Dec/2025
Applied Industrial Technologies
USD 171.58M
234.41M
Mar/2026
Bluelinx
385.84M
43.52M
Dec/2025
Chart Industries
USD 267.9M
98.1M
Mar/2026
Clean Harbors
USD 547.99M
278.32M
Mar/2026
Cognex
USD 237.34M
25.58M
Mar/2026
Distribution Solutions Group
USD 52.73M
9.02M
Mar/2026
DXP Enterprises
213.38M
90.4M
Mar/2026
Emerson Electric
USD 1.79B
43M
Mar/2026
Fastenal
USD 308.6M
31.8M
Mar/2026
Finning International
CAD 253M
116M
Mar/2026
Gatx
USD 740.9M
2.1M
Mar/2026
Generac
USD 265.53M
75.88M
Mar/2026
Grainger
USD 695M
110M
Mar/2026
Greenbrier Companies
USD 361.8M
55.7M
Sep/2025
Illinois Tool Works
USD 827M
24M
Mar/2026
IMI
GBP 147.8M
6M
Dec/2024
Kennametal
USD 106.85M
22.47M
Mar/2026
Lennox International
USD 48.2M
14M
Mar/2026
Lincoln Electric
USD 298.9M
9.89M
Mar/2026
MSC Industrial Direct
USD 46.19M
5.94M
Dec/2025
NOW
USD 2.7B
1.02B
Mar/2026
Pool
USD 64.46M
40.5M
Mar/2026
Regal Rexnord
USD 401M
120.7M
Mar/2026
Republic Services
USD 118M
42M
Mar/2026
Rockwell Automation
USD 423M
21M
Mar/2026
Russel Metals
CAD 114.6M
79.9M
Dec/2025
Stanley Black & Decker
USD 333.7M
53.6M
Mar/2026
Tennant
USD 82.6M
23.6M
Mar/2026
Timken
USD 344.7M
19.7M
Mar/2026
Titan Machinery
USD 28.16M
20.63M
Dec/2025
Toromont Industries
CAD 1.33B
265.11M
Dec/2025
Waste Management
USD 158M
43M
Mar/2026
Watsco
USD 392.68M
40.6M
Mar/2026
Weir
GBP 556.4M
95.5M
Dec/2024
Wesco International
USD 696.6M
91.8M
Mar/2026
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
90.540
2.50
-2.69%
Brent
93.090
1.94
-2.04%
Natural gas
3.2290
0.11
-3.21%
Gasoline
3.0459
0.01
0.25%
Heating Oil
3.5874
0.09
-2.35%
Gold
4331.00
143.89
-3.22%
Silver
67.297
6.54
-8.86%
Copper
6.2635
0.25
-3.80%
Soybeans
1121.50
8.00
-0.71%
Wheat
580.00
1.75
-0.30%
Coal
148.75
1.20
0.81%
Steel
3161.00
10.00
0.32%
TTF Gas
48.50
0.26
-0.52%
Lumber
608.00
1.50
0.25%
Iron Ore CNY
766.00
1.50
-0.20%
More
Actual
Chg
%Chg
EURUSD
1.15218
0.0089
-0.76%
GBPUSD
1.33378
0.0086
-0.64%
AUDUSD
0.70489
0.0085
-1.19%
NZDUSD
0.57950
0.0074
-1.26%
USDJPY
160.291
0.2740
0.17%
USDCNY
6.78965
0.0126
0.19%
USDCHF
0.79611
0.0065
0.82%
USDCAD
1.39383
0.0030
0.21%
USDMXN
17.4747
0.1873
1.08%
USDINR
95.3370
0.3513
-0.37%
USDBRL
5.17900
0.1153
2.28%
USDRUB
73.7000
0.3000
0.41%
USDKRW
1559.56
26.7300
1.74%
DXY
100.069
0.6560
0.66%
USDTRY
46.0415
0.0594
0.13%
More
Actual
Chg
%Chg
US500
7383.74
201
-2.64%
US30
50867
695
-1.35%
US100
28958
1,450
-4.77%
JP225
66588
883
-1.31%
GB100
10368
8
0.07%
DE40
24759
186
-0.75%
FR40
8218
26
-0.32%
IT40
49893
281
-0.56%
ES35
18345
69
0.38%
ASX200
8625
61
-0.70%
SHANGHAI
4028
30
-0.74%
SENSEX
74243
117
-0.16%
TSX
34413
804
-2.28%
MOEX
2561
19
-0.73%
IBOVESPA
169019
1,312
-0.77%
More
Actual
Chg
%Chg
Apple
307.34
3.89
-1.25%
Tesla
391.00
27.45
-6.56%
Microsoft
416.67
11.38
-2.66%
Amazon
246.03
7.76
-3.06%
Meta
593.00
34.57
-5.51%
Nvidia
205.10
13.56
-6.20%
Visa
323.57
3.39
1.06%
JPMorgan
312.37
1.48
0.48%
Oracle
213.68
22.66
-9.59%
J&J
232.77
4.60
2.02%
P&G
146.54
5.76
4.09%
Exxon Mobil
149.92
2.12
-1.39%
Alphabet
368.53
3.66
-0.98%
Goldman Sachs
1038.68
53.93
-4.94%
Caterpillar
904.28
36.20
-3.85%
More
Actual
Chg
%Chg
United States
4.5220
0.041
0.04%
United Kingdom
4.8750
0.014
-0.01%
Japan
2.6716
0.002
0.00%
Australia
4.9400
0.026
0.03%
Germany
3.0376
0.014
0.01%
Brazil
14.7600
0.245
0.25%
Russia
14.9200
0.020
0.02%
India
6.9520
0.063
-0.06%
Canada
3.4730
0.036
0.04%
Italy
3.8153
0.031
0.03%
France
3.6879
0.018
0.02%
South Africa
8.7200
0.170
0.17%
China
1.7590
0.042
0.04%
Switzerland
0.4240
0.027
0.03%
Chile
5.5950
0.025
0.03%
More
Actual
Chg
%Chg
Bitcoin
60521
399
-0.66%
Ether
1552.69
28.3100
-1.79%
Binance
572.1
0.3100
0.05%
Cardano
0.15615
0.0004
-0.23%
Solana
61.6894
1.7643
-2.78%
XRP
1.08234
0.0131
-1.19%
Polkadot
0.93
0.0098
-1.04%
Avalanche
6.60
0.1072
-1.60%
Polygon
0.08
0.0016
-2.05%
Cosmos
1.62
0.0302
-1.83%
Dai
0.99901
0.0005
-0.05%
Litecoin
41.040
2.1900
-5.07%
Uniswap
2.43
0.0268
-1.09%
Algorand
0.09
0.0003
-0.30%
Bitcoin Cash
215.80
6.5100
3.11%
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