Fastenal Cash from 2010 to 2026

FAST Stock  USD 48.28  1.94  4.19%   
Fastenal Cash yearly trend continues to be comparatively stable with very little volatility. Cash is likely to outpace its year average in 2026. Cash is the total amount of money in the form of currency that Fastenal Company has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1987-12-31
Previous Quarter
288.1 M
Current Value
276.8 M
Quarterly Volatility
92.4 M
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Fastenal financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Fastenal's main balance sheet or income statement drivers, such as Depreciation And Amortization of 211.8 M, Interest Expense of 6.5 M or Total Revenue of 8.6 B, as well as many indicators such as Price To Sales Ratio of 3.17, Dividend Yield of 0.0229 or PTB Ratio of 6.58. Fastenal financial statements analysis is a perfect complement when working with Fastenal Valuation or Volatility modules.
  
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The evolution of Cash for Fastenal Company provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Fastenal compares to historical norms and industry peers.

Latest Fastenal's Cash Growth Pattern

Below is the plot of the Cash of Fastenal Company over the last few years. Cash refers to the most liquid asset of Fastenal, which is listed under current asset account on Fastenal Company balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Fastenal customers. The amounts must be unrestricted with restricted cash listed in a different Fastenal account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Fastenal's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Fastenal's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Fastenal Cash Regression Statistics

Arithmetic Mean166,422,529
Geometric Mean122,235,083
Coefficient Of Variation50.28
Mean Deviation70,686,734
Median167,200,000
Standard Deviation83,684,403
Sample Variance7003.1T
Range289M
R-Value0.95
Mean Square Error766.3T
R-Squared0.90
Slope15,698,973
Total Sum of Squares112049.3T

Fastenal Cash History

2026290.6 M
2025276.8 M
2024255.8 M
2023221.3 M
2022230.1 M
2021236.2 M
2020245.7 M

Other Fundumenentals of Fastenal

Fastenal Cash component correlations

About Fastenal Financial Statements

Fastenal shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although Fastenal investors may analyze each financial statement separately, they are all interrelated. The changes in Fastenal's assets and liabilities, for example, are also reflected in the revenues and expenses on on Fastenal's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

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Additional Tools for Fastenal Stock Analysis

When running Fastenal's price analysis, check to measure Fastenal's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fastenal is operating at the current time. Most of Fastenal's value examination focuses on studying past and present price action to predict the probability of Fastenal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fastenal's price. Additionally, you may evaluate how the addition of Fastenal to your portfolios can decrease your overall portfolio volatility.