MSC Industrial Direct Company, Inc. Common Stock (MSM)

Cash & Short-Term Investments

$65.03M

Quarterly · Period ending: · USD

MSM logo

MSM Cash & Short-Term Investments

Latest reported$65.03M
MSM Quarterly Cash & Short-Term Investments ($1.80M → $65.03M)
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MSM cash & short-term investments history

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

MSC Industrial Direct Company, Inc. Common Stock Cash & Short-Term Investments — Quarterly (USD)
Period endingCash & Short-Term Investments (USD)
65,028,000
74,094,000
46,192,000
40,254,000
56,228,000
71,692,000
41,276,000
57,266,000
29,588,000
25,928,000
22,227,000
25,805,000
50,052,000
58,428,000
49,615,000
26,331,000
43,537,000
28,847,000
41,754,000
62,875,000
40,536,000
27,429,000
20,242,000
53,104,000
125,211,000
353,393,000
44,867,000
27,778,000
32,286,000
38,771,000
31,167,000
11,615,000
46,217,000
39,993,000
31,608,000
20,252,000
16,083,000
27,578,000
35,602,000
32,122,000
52,890,000
32,328,000
23,960,000
37,879,000
38,267,000
24,863,000
27,425,000
46,704,000
47,154,000
45,358,000
45,323,000
48,430,000
55,876,000
58,017,000
243,949,000
233,506,000
168,453,000
110,949,000
108,881,000
128,234,000
95,959,000
136,771,000
75,700,000
80,545,000
121,191,000
167,900,000
245,946,000
250,620,000
225,572,000
208,192,000
137,928,000
91,259,000
42,843,000
6,104,000
7,351,000
5,093,000
7,797,000
9,892,000
5,054,000
10,341,000
7,718,000
135,151,000
102,209,000
94,601,000
45,274,000
43,647,000
56,217,000
71,627,000
45,517,000
40,751,000
44,996,000
65,615,000
114,294,000
108,764,000
73,888,000
65,167,000
59,978,000
85,844,000
62,485,000
37,246,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.