Companies: 10,795·Total market cap: $144.5T
MSC Industrial Direct Co., Inc.

MSC Industrial Direct Co., Inc.

MSMNYSEIndustrials● Active
$116.35
+$0.84(+0.72%)
Market Cap$6.5B
P/E Ratio—
52W High$117.27
52W Low$78.8
Cash on HandFinancialsRevenue

MSC Industrial Direct Co., Inc. (MSM) 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.

MSM · cash on hand · updated Aug 30, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$56.2M▲ +90.0% vs prior year
FY · as of Aug 30, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$56.2M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+90.0%
vs prior fiscal year
Latest Quarter
$46.2M
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: August 30, 2025

Net cash vs debt

Cash & ST Investments$56.2MCash on Hand
Total Debt$538.8MTotal Debt
Net Cash / Net Debt−$482.6MNet Debt Position
Cash vs Debt Ratio
Cash 9%Debt 91%

MSC Industrial Direct Co., Inc. carries a net debt position of $482.6M. Total debt ($538.8M) exceeds cash on hand ($56.2M). MSC Industrial Direct Co., Inc. cash vs debt ratio: 9% cash / 91% debt.

Net Cash = Cash & ST Investments − Total Debt$56.2M − $538.8M = −$482.6M

Cash on hand history

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

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Aug 30, 2025Latest$56.2M+90.0%
Aug 31, 2024$29.6M-40.9%
Sep 2, 2023$50.1M+15.0%
Sep 3, 2022$43.5M+7.4%
Aug 28, 2021$40.5M-67.6%
MSM 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
$12.39B3.7%#3
Caterpillar Inc.
Caterpillar Inc.
CAT
$9.98B2.4%#4
RTX Corporation
RTX Corporation
RTX
$7.43B3.1%
#5
MSC Industrial Direct Co., Inc.
MSC Industrial Direct Co., Inc.YOU
MSM
$56.2M0.9%
Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

MSC Industrial Direct Co., Inc. (MSM) cash on hand as of August 30, 2025 is $56.2M, comprising $56.2M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as MSC Industrial Direct Co., Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as MSC Industrial Direct Co., Inc. cash reserves or cash position.

MSC Industrial Direct Co., Inc. annual cash on hand history shows increased +90.0% in 2025: increased +90.0% in 2025. MSC Industrial Direct Co., Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

MSC Industrial Direct Co., Inc. carries total debt of $538.8M against cash of $56.2M, resulting in a net debt position of -$482.6M. 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

MSM cash on hand · 5 questions

As of August 30, 2025, MSC Industrial Direct Co., Inc. (MSM) has $56,228,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $56,228,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (February 28, 2026): $46,192,000. Data sourced from the annual 10-K filing via FMP.

MSM cash on handMSM cash reservesMSM cash 2025how much cash does MSM have

▸ Source: FMP /balance-sheet-statement · US GAAP · MSC Industrial Direct Co., Inc. · MSC Industrial Direct Co., Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: August 30, 2025