Cash · 2011–2025
Fastenal cash
$277M+8.2% · FY2025
Fastenal (FAST) reported $277M in cash for fiscal 2025, +8.2% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $277M | +8.2% | Open → |
| FY20242024-12-31 | $256M | +15.6% | Open → |
| FY20232023-12-31 | $221M | −3.8% | Open → |
| FY20222022-12-31 | $230M | −2.6% | Open → |
| FY20212021-12-31 | $236M | −3.9% | Open → |
| FY20202020-12-31 | $246M | +40.5% | Open → |
| FY20192019-12-31 | $175M | +4.6% | Open → |
| FY20182018-12-31 | $167M | +43.0% | Open → |
| FY20172017-12-31 | $117M | +3.7% | Open → |
| FY20162016-12-31 | $113M | −12.6% | Open → |
| FY20152015-12-31 | $129M | +12.8% | Open → |
| FY20142014-12-31 | $114M | +95.5% | Open → |
| FY20132013-12-31 | $58.5M | −26.5% | Open → |
| FY20122012-12-31 | $79.6M | −32.3% | Open → |
| FY20112011-12-31 | $118M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +6.3%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Fastenal cash |url=https://companiesranked.com/en/company/fastenal/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Fastenal cash. CompaniesRanked. https://companiesranked.com/en/company/fastenal/cash-on-handBibTeX
@misc{companiesranked-en-company-fastenal-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Fastenal cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/fastenal/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0000815556-26-000041 · July 16, 2026
{{cite web |title=Fastenal cash — 10-Q (0000815556-26-000041) |url=https://www.sec.gov/Archives/edgar/data/815556/000081555626000041/fast-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-07-16}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.