MSC Industrial Direct Co (STU:98M) Ending Cash Position : €21 Mil (As of Feb. 2024)

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What is MSC Industrial Direct Co Ending Cash Position?

MSC Industrial Direct Co's Ending Cash Position for the quarter that ended in Feb. 2024 was €21 Mil.

MSC Industrial Direct Co's quarterly Ending Cash Position declined from Aug. 2023 (€46 Mil) to Nov. 2023 (€24 Mil) and declined from Nov. 2023 (€24 Mil) to Feb. 2024 (€21 Mil).

MSC Industrial Direct Co's annual Ending Cash Position increased from Aug. 2021 (€34 Mil) to Aug. 2022 (€43 Mil) and increased from Aug. 2022 (€43 Mil) to Aug. 2023 (€46 Mil).

MSC Industrial Direct Co Ending Cash Position Historical Data

The historical data trend for MSC Industrial Direct 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.

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MSC Industrial Direct Co Ending Cash Position Chart

MSC Industrial Direct Co Annual Data

Trend

Aug14

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Ending Cash Position

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29.03

105.80

34.46

42.97

45.90

MSC Industrial Direct Co Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Ending Cash Position	Get a 7-Day Free Trial															46.34	53.75	45.90	23.84	20.60

MSC Industrial Direct 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.

MSC Industrial Direct Co's Ending Cash Position for the fiscal year that ended in Aug. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	39.924	+	5.9740000000001
	=	46

MSC Industrial Direct Co's Ending Cash Position for the quarter that ended in Feb. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	23.921	+	-3.317
	=	21

MSC Industrial Direct Co Ending Cash Position Related Terms

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MSC Industrial Direct Co (STU:98M) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » MSC Industrial Direct Co Inc (STU:98M) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

MSM:USA 98M:Germany

Address

515 Broadhollow Road, Suite 1000, Melville, NY, USA, 11747

Website

https://www.mscdirect.com

MSC Industrial Direct is one of the largest industrial distributors with a focus on metalworking and maintenance, repair, and operations products and services. The company offers over 2 million products through its distribution network, which has 11 fulfillment centers. Although MSC has a presence in Canada, Mexico, and the United Kingdom, it primarily operates in the United States. In fiscal 2023, 95% of the firm's $4.0 billion of sales was generated in the U.S.

MSC Industrial Direct Co (STU:98M) Headlines

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