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FAST (Fastenal Co) Ending Cash Position : $232 Mil (As of Mar. 2025)


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What is Fastenal Co Ending Cash Position?

Fastenal Co's Ending Cash Position for the quarter that ended in Mar. 2025 was $232 Mil.

Fastenal Co's quarterly Ending Cash Position declined from Sep. 2024 ($292 Mil) to Dec. 2024 ($256 Mil) and declined from Dec. 2024 ($256 Mil) to Mar. 2025 ($232 Mil).

Fastenal Co's annual Ending Cash Position declined from Dec. 2022 ($230 Mil) to Dec. 2023 ($221 Mil) but then increased from Dec. 2023 ($221 Mil) to Dec. 2024 ($256 Mil).

Fastenal Co Ending Cash Position Historical Data

The historical data trend for Fastenal Co's Ending 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.

* Premium members only.

Fastenal Co Ending Cash Position Chart

Fastenal Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 245.70 236.20 230.10 221.30 255.80

Fastenal Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 237.10 255.50 292.20 255.80 231.80

Fastenal Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Fastenal Co's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=221.3+34.5
=256

Fastenal Co's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=255.8+-24
=232

Fastenal Co Ending Cash Position Related Terms

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Fastenal Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » Fastenal Co (NAS:FAST) » Definitions » Ending Cash Position
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Traded in Other Exchanges
0IKW:UK FAS:Germany 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, it 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 2,000 on-site locations, and 15 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.
Executives
William Joseph Drazkowski officer: Executive Vice-President 806 OLYMPIC DRIVE, ONALASKA WI 54650
Holden Lewis officer: Chief Financial Officer/EVP 6714 MELODY LANE, BETHESDA MD 20817
James C Jansen officer: Executive Vice President 2001 THEURER BLVD, WINONA MN 55987
Daniel L. Johnson director 6951 HIGHOVER DRIVE, CHANHASSEN MN 55317
Charles S. Miller officer: Officer-Executive Vice Preside 230 CASCADE DR., PADUCAH KY 42003
Daniel L Florness officer: Exec. V-P and CFO FASTENAL CO, 2001 THEURER BLVD, WINONA MN 55987
Sheryl Ann Lisowski officer: Controller/Chief Acct. Officer 155 WILDWOOD DRIVE, WINONA MN 55987
Nicholas J Lundquist officer: Executive Vice-President 2001 THEURER BLVD, WINONA MN 55987
John Lewis Soderberg officer: Executive Vice President 1757 SNOWFLAKE PLACE, ONALASKA WI 54650
Rita J. Heise director 7329 MARINER DRIVE, MAPLE GROVE MN 55311
Anthony Paul Broersma officer: EVP-Operations 4730 NORTH SERVICE DRIVE, WINONA MN 55987
Reyne K Wisecup director
Hsenghung Sam Hsu director 2032 SUMMIT AVENUE, SAINT PAUL MN 55105
Jeffery Michael Watts officer: Executive Vice-President 48 LAUREL CR., INGERSOLL A6 N5C-3S4
Scott Satterlee director 8100 MITCHELL RD, STE 200, EDEN PRAIRIE MN 55344