Cash Ratio

0.22

Quarterly · Period ending: Sep 30, 2026

FAST Cash Ratio

Latest reported0.22period endingSep 30, 2026

FAST Quarterly Cash Ratio (0.00 → 0.22)

Period values, visible window

High-resolution chart · PNG

FAST cash ratio history

Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.

Fastenal Cash Ratio — Quarterly
Period ending	Cash Ratio
Sep 30, 2026	0.2175
Jun 30, 2026	0.2321
Mar 31, 2026	0.3745
Dec 31, 2025	0.3868
Sep 30, 2025	0.346
Jun 30, 2025	0.2899
Mar 31, 2025	0.2952
Dec 31, 2024	0.3723
Sep 30, 2024	0.394
Jun 30, 2024	0.3563
Mar 31, 2024	0.3717
Dec 31, 2023	0.3346
Sep 30, 2023	0.4454
Jun 30, 2023	0.3307
Mar 31, 2023	0.2778
Dec 31, 2022	0.2913
Sep 30, 2022	0.2884
Jun 30, 2022	0.292
Mar 31, 2022	0.3142
Dec 31, 2021	0.3462
Sep 30, 2021	0.3781
Jun 30, 2021	0.4949
Mar 31, 2021	0.505
Dec 31, 2020	0.401
Sep 30, 2020	0.5502
Jun 30, 2020	0.3192
Mar 31, 2020	0.2769
Dec 31, 2019	0.3211
Sep 30, 2019	0.3444
Jun 30, 2019	0.3315
Mar 31, 2019	0.3343
Dec 31, 2018	0.3823
Sep 30, 2018	0.3117
Jun 30, 2018	0.3556
Mar 31, 2018	0.3402
Dec 31, 2017	0.333
Sep 30, 2017	0.3701
Jun 30, 2017	0.3363
Mar 31, 2017	0.3634
Dec 31, 2016	0.409
Sep 30, 2016	0.444
Jun 30, 2016	0.3781
Mar 31, 2016	0.3748
Dec 31, 2015	0.3457
Sep 30, 2015	0.3035
Jun 30, 2015	0.3055
Mar 31, 2015	0.2453
Dec 31, 2014	0.305
Sep 30, 2014	0.2852
Jun 30, 2014	0.3014
Mar 31, 2014	0.2952
Dec 31, 2013	0.2439
Sep 30, 2013	0.3552
Jun 30, 2013	0.5203
Mar 31, 2013	0.6292
Dec 31, 2012	0.3899
Sep 30, 2012	0.9055
Jun 30, 2012	0.8831
Mar 31, 2012	0.8419
Dec 31, 2011	0.6265
Sep 30, 2011	0.5074
Jun 30, 2011	0.4374
Mar 31, 2011	0.5959
Dec 31, 2010	0.886
Sep 30, 2010	0.9742
Jun 30, 2010	1.1819
Mar 31, 2010	1.1017
Dec 31, 2009	1.3794
Sep 30, 2009	1.3964
Jun 30, 2009	1.3573
Mar 31, 2009	0.7255
Dec 31, 2008	0.5804
Sep 30, 2008	0.3029
Jun 30, 2008	0.5204
Mar 21, 2008	0.4501
Dec 31, 2007	0.4153
Sep 30, 2007	0.4225
Jun 30, 2007	0.4433
Mar 31, 2007	0.424
Dec 31, 2006	0.1862
Sep 30, 2006	0.069
Jun 30, 2006	0.3779
Mar 31, 2006	0.5085
Dec 31, 2005	0.614
Sep 30, 2005	0.3759
Jun 30, 2005	0.4665
Mar 31, 2005	0.6783
Dec 31, 2004	0.439
Sep 30, 2004	0.3018
Jun 30, 2004	0.4881
Mar 31, 2004	0.6369
Dec 31, 2003	0.8164
Sep 30, 2003	0.9348
Jun 30, 2003	0.632
Mar 31, 2003	0.3185
Dec 31, 2002	0.3038
Sep 30, 2002	0.5066
Jun 30, 2002	0.8539
Mar 31, 2002	0.8534
Dec 31, 2001	1.1653