FASTENAL CO Cash and Restricted Cash
FASTENAL CO (FAST) had Cash and Restricted Cash of $204.70 million as of 2026-06-30, per its 10-Q filed 2026-07-16.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-16
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $204.70M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $308.60M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $276.80M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $288.10M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $204.70M 10-Q · filed 2026-07-16 |
| 2026-03-31 | $308.60M 10-Q · filed 2026-07-16 |
| 2025-12-31 | $276.80M 10-Q · filed 2026-07-16 |
| 2025-09-30 | $288.10M 10-Q · filed 2025-10-16 |
| 2025-06-30 | $237.80M 10-Q · filed 2026-07-16 |
| 2025-03-31 | $231.80M 10-Q · filed 2026-07-16 |
| 2024-12-31 | $255.80M 10-Q · filed 2026-07-16 |
| 2024-09-30 | $292.20M 10-Q · filed 2025-10-16 |
| 2024-06-30 | $255.50M 10-Q · filed 2025-10-16 |
| 2024-03-31 | $237.10M 10-Q · filed 2025-07-17 |
| 2023-12-31 | $221.30M 10-K · filed 2026-02-05 |
| 2023-09-30 | $297.50M 10-Q · filed 2024-10-16 |
| 2023-06-30 | $243.60M 10-Q · filed 2024-10-16 |
| 2023-03-31 | $239.80M 10-Q · filed 2024-07-17 |
| 2022-12-31 | $230.10M 10-K · filed 2026-02-05 |
| 2022-09-30 | $231.50M 10-Q · filed 2023-10-17 |
| 2022-06-30 | $247.90M 10-Q · filed 2023-10-17 |
| 2022-03-31 | $234.20M 10-Q · filed 2023-07-18 |
| 2021-12-31 | $236.20M 10-K · filed 2025-02-06 |
| 2021-09-30 | $250.50M 10-Q · filed 2022-10-18 |
| 2021-06-30 | $321.80M 10-Q · filed 2022-10-18 |
| 2021-03-31 | $333.90M 10-Q · filed 2022-07-18 |
| 2020-12-31 | $245.70M 10-K · filed 2024-02-06 |
| 2019-12-31 | $174.90M 10-K · filed 2023-02-07 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| SHERWIN WILLIAMS CO (SHW) | United States | $77.791B | 31.08 |
| TRACTOR SUPPLY CO /DE/ (TSCO) | United States | $16.376B | 16.09 |
| GrowGeneration Corp. (GRWG) | United States | $0.093B | -5.31 |
| iPower Inc. (IPW) | United States | $0.006B | -45,669.89 |