Fastenal Co (WBO:FAST) Ending Cash Position : €214 Mil (As of Mar. 2025)

View and export this data going back to 2017. Start your Free Trial

What is Fastenal Co Ending Cash Position?

Fastenal Co's Ending Cash Position for the quarter that ended in Mar. 2025 was €214 Mil.

Fastenal Co's quarterly Ending Cash Position declined from Sep. 2024 (€263 Mil) to Dec. 2024 (€244 Mil) and declined from Dec. 2024 (€244 Mil) to Mar. 2025 (€214 Mil).

Fastenal Co's annual Ending Cash Position declined from Dec. 2022 (€217 Mil) to Dec. 2023 (€203 Mil) but then increased from Dec. 2023 (€203 Mil) to Dec. 2024 (€244 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

201.97

209.04

217.21

202.93

244.29

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															218.13	237.36	263.27	244.29	214.42

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
	=	211.342	+	32.947
	=	244

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
	=	236.615	+	-22.2
	=	214

Fastenal Co Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Fastenal Co's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Fastenal Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » Fastenal Co (WBO:FAST) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

FAST:USA 0IKW:UK FAS:Germany FAS:Germany FASL34:Brazil

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.