Fastenal Co (LTS:0IKW) Beginning Cash Position : $221 Mil (As of Mar. 2024)

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What is Fastenal Co Beginning Cash Position?

Fastenal Co's Beginning Cash Position for the quarter that ended in Mar. 2024 was $221 Mil.

Fastenal Co's quarterly Beginning Cash Position increased from Sep. 2023 ($244 Mil) to Dec. 2023 ($298 Mil) but then declined from Dec. 2023 ($298 Mil) to Mar. 2024 ($221 Mil).

Fastenal Co's annual Beginning Cash Position declined from Dec. 2021 ($246 Mil) to Dec. 2022 ($236 Mil) and declined from Dec. 2022 ($236 Mil) to Dec. 2023 ($230 Mil).

Fastenal Co Beginning Cash Position Historical Data

The historical data trend for Fastenal Co's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Fastenal Co Beginning Cash Position Chart

Fastenal Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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167.20

174.90

245.70

236.20

230.10

Fastenal Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Beginning Cash Position	Get a 7-Day Free Trial															230.10	239.80	243.60	297.50	221.30

Fastenal Co Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Fastenal Co Beginning Cash Position Related Terms

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Fastenal Co (LTS:0IKW) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » Fastenal Co (LTS:0IKW) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

FAST:USA FAS:Germany FASL34:Brazil FAST:Austria

Address

2001 Theurer Boulevard, Winona, MN, USA, 55987-1500

Website

https://www.fastenal.com

Fastenal opened its first fastener store in 1967 in Winona, Minnesota. Since then, Fastenal has greatly expanded its footprint as well as its products and services. Today, Fastenal serves its 400,000 active customers through approximately 1,600 branches, over 1,700 on-site locations, and 14 distribution centers. Since 1993, the company has added other product categories, but fasteners remain its largest category at about 30%-35% of sales. Fastenal also offers customers supply-chain solutions, such as vending and vendor-managed inventory.

Fastenal Co (LTS:0IKW) Headlines

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