Companies: 10,795·Total market cap: $144.5T
MSA Safety Incorporated

MSA Safety Incorporated

MSANYSEIndustrials● Active
$161.73
+$0.43(+0.27%)
Market Cap$6.2B
P/E Ratio—
52W High$208.92
52W Low$151.11
Cash on HandFinancialsRevenue

MSA Safety Incorporated (MSA) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

MSA · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$165.1M▲ +0.3% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$165.1M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+0.3%
vs prior fiscal year
Latest Quarter
$180.2M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$165.1MCash on Hand
Total Debt$627.1MTotal Debt
Net Cash / Net Debt−$462.0MNet Debt Position
Cash vs Debt Ratio
Cash 21%Debt 79%

MSA Safety Incorporated carries a net debt position of $462.0M. Total debt ($627.1M) exceeds cash on hand ($165.1M). MSA Safety Incorporated cash vs debt ratio: 21% cash / 79% debt.

Net Cash = Cash & ST Investments − Total Debt$165.1M − $627.1M = −$462.0M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
MSA annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$165.1M+0.3%
Dec 31, 2024$164.6M+12.4%
Dec 31, 2023$146.4M-15.3%
Dec 31, 2022$172.8M-9.2%
Dec 31, 2021$190.4M-19.3%
MSA cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Industrials Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
The Boeing Company
The Boeing Company
BA
$29.40B17.3%#2
GE Aerospace
GE Aerospace
GE
$12.39B3.6%#3
Caterpillar Inc.
Caterpillar Inc.
CAT
$9.98B2.4%#4
RTX Corporation
RTX Corporation
RTX
$7.43B3.0%
#5
MSA Safety Incorporated
MSA Safety IncorporatedYOU
MSA
$165.1M2.6%
Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

MSA Safety Incorporated (MSA) cash on hand as of December 31, 2025 is $165.1M, comprising $165.1M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as MSA Safety Incorporated cash and short-term investments on the balance sheet (10-K filing). Also referred to as MSA Safety Incorporated cash reserves or cash position.

MSA Safety Incorporated annual cash on hand history shows increased +0.3% in 2025: increased +0.3% in 2025. MSA Safety Incorporated cash reserves in 2025 reflect the company's capital allocation strategy.

MSA Safety Incorporated carries total debt of $627.1M against cash of $165.1M, resulting in a net debt position of -$462.0M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

MSA cash on hand · 5 questions

As of December 31, 2025, MSA Safety Incorporated (MSA) has $165,067,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $165,067,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $180,158,000. Data sourced from the annual 10-K filing via FMP.

MSA cash on handMSA cash reservesMSA cash 2025how much cash does MSA have

▸ Source: FMP /balance-sheet-statement · US GAAP · MSA Safety Incorporated · MSA Safety Incorporated SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025