Fastenal Co (MEX:FAST) Net Change in Cash: MXN-517 Mil (TTM As of Jun. 2026)

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MEX:FAST Fastenal Co MEX:FAST
30 GF Score
Price MXN832.00
GF Value MXN785.69
Valuation Fairly Valued
! 4 Warning Signs
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What is Fastenal Co Net Change in Cash?

Fastenal Co MEX:FAST 30 Net Change in Cash is MXN-517 Mil as of Jun. 2026. GuruFocus rates MEX:FAST with a GF Score™ of 30/100 and a GF Value™ of MXN785.69 (Fairly Valued). The stock has 4 warning signs investors should review.

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Fastenal Co's Net Change in Cash for the three months ended in Jun. 2026 was MXN-1,813 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2026 was MXN-517 Mil.

Fastenal Co Net Change in Cash Historical Data

* Premium members only.

The historical data trend for Fastenal Co's Net Change in Cash 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.

Fastenal Co Net Change in Cash Chart

Fastenal Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -192.75 -122.75 -156.12 632.39 403.21

Fastenal Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Net Change in Cash 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 138.37 953.29 -217.47 560.16 -1,812.62
MEX:FAST
30GF Score
Fastenal Co MEX:FAST
Net Change in Cash is just one metric. See GF Score™, valuation, warning signs, and more.
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Fastenal Co Net Change in Cash Calculation

Fastenal Co's Net Change in Cash for the fiscal year that ended in Dec. 2025 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=24881.7659625+-4435.286625+-20254.4755875+211.204125
=403

Fastenal Co's Net Change in Cash for the quarter that ended in Jun. 2026

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=4559.5489002092+-1079.4476364935+-5301.5151720563+8.7964685497836
=-1,813

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN-517 Mil.

* 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.

Frequently Asked Questions Learn more about Net Change in Cash →
What does a Net Change in Cash of MXN-517 Mil mean?
Fastenal Co (MEX:FAST) has a Net Change in Cash of MXN-517 Mil as of Jun. 2026. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Fastenal Co and its competitors.
Is Fastenal Co's Net Change in Cash too high?
Fastenal Co's current Net Change in Cash is MXN-517 Mil. Overall, Fastenal Co has a GF Score™ of 30/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Fastenal Co's Net Change in Cash compare to GWW and FERG?
Fastenal Co's Net Change in Cash of MXN-517 Mil can be compared against companies in the Industrial Distribution industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Change in Cash for an Industrial Distribution company?
A good Net Change in Cash depends on the Industrial Distribution industry context. However, Net Change in Cash should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Change in Cash mean?
A high Net Change in Cash can signal that a stock is expensive relative to its fundamentals. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Fastenal Co and its competitors. Fastenal Co's current Net Change in Cash is MXN-517 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fastenal Co stock overvalued right now?
Based on GuruFocus' analysis, Fastenal Co (MEX:FAST) is currently considered Fairly Valued. The stock's GF Value™ is MXN785.69, compared to a current price of MXN832.00 — trading 5.9% above its estimated fair value. The current Net Change in Cash is MXN-517 Mil. Fastenal Co's overall GF Score™ is 30/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Change in Cash calculated?
Net Change in Cash is calculated from a company's financial statements. For Fastenal Co (MEX:FAST), the current Net Change in Cash is MXN-517 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Fastenal Co (MEX:FAST) Overvalued in 2026?

Based on GuruFocus' analysis, Fastenal Co stock appears to be overvalued. The current stock price of MXN832.00 is trading 5.9% above its estimated GF Value™ of MXN785.69. GuruFocus considers Fastenal Co to be Fairly Valued.

Key valuation signals for MEX:FAST:

  • Net Change in Cash: MXN-517 Mil
  • GF Value™: MXN785.69 vs. price of MXN832.00 (5.9% above fair value)
  • GF Score™: 30/100 with 4 warning signs

No single metric tells the full story. See the MEX:FAST stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Fastenal Co Business Description

Address 2001 Theurer Boulevard, Winona, MN, USA, 55987-1500
Fastenal Co is a distributor of industrial and construction supplies, operating primarily in the United States with additional locations in Canada, Mexico, and Europe. The company sells fasteners, tools, safety equipment, janitorial supplies, electrical components, and other maintenance, repair, and operations (MRO) products. It serves manufacturing, construction, government, and commercial customers through a network of branches, on-site locations embedded at customer facilities, and vending machines that manage inventory automatically. Fastenal also provides value-added services such as inventory management, tool repair, and supply chain solutions. Revenue comes mainly from product sales through its branch and on-site channels, with a growing share from its digital footprint, including e-commerce and its managed inventory platforms. The company continues to expand its on-site and vending operations as its primary growth strategy.
30GF Score

Get the complete analysis for MEX:FAST

Net Change in Cash is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN832.00
Price
MXN785.69
GF Value