FASTENAL CO (FAST) Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30..
Quick ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | (m) | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | (m) | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current · Available-for-sale Securities, Current · Accounts Receivable, after Allowance for Credit Loss, Current |
| Current obligations | 881.80M USD | Liabilities, Current |
| Cash and equivalents | 204.70M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | Marketable Securities, Current · Available-for-sale Securities, Current |
| Customer receivables | 1.56B USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory · excluded from quick assets | 1.74B USD | Inventory, Net |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Cash, securities and trade receivables (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory · excluded from quick assets (USD) | Quick ratio |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $881.80M | $204.70M | (m) | $1.56B | $1.74B | (m) |
| 2026-03-31 | (m) | $824.10M | $308.60M | (m) | $1.45B | $1.69B | (m) |
| 2025-12-31 | (m) | $715.60M | $276.80M | (m) | $1.25B | $1.75B | (m) |
| 2025-09-30 | (m) | $832.70M | $288.10M | (m) | $1.35B | $1.72B | (m) |
| 2025-06-30 | (m) | $820.30M | $237.80M | (m) | $1.32B | $1.73B | (m) |
| 2025-03-31 | (m) | $785.20M | $231.80M | (m) | $1.28B | $1.67B | (m) |
| 2024-12-31 | (m) | $687.10M | $255.80M | (m) | $1.11B | $1.65B | (m) |
| 2024-09-30 | (m) | $741.60M | $292.20M | (m) | $1.20B | $1.56B | (m) |
| 2024-06-30 | (m) | $717.00M | $255.50M | (m) | $1.20B | $1.50B | (m) |
| 2024-03-31 | (m) | $637.90M | $237.10M | (m) | $1.21B | $1.50B | (m) |
| 2023-12-31 | (m) | $661.30M | $221.30M | (m) | $1.09B | $1.52B | (m) |
| 2023-09-30 | (m) | $667.90M | $297.50M | (m) | $1.17B | $1.51B | (m) |
| 2023-06-30 | (m) | $736.60M | $243.60M | (m) | $1.17B | $1.57B | (m) |
| 2023-03-31 | (m) | $863.20M | $239.80M | (m) | $1.15B | $1.65B | (m) |
| 2022-12-31 | (m) | $789.80M | $230.10M | (m) | $1.01B | $1.71B | (m) |
| 2022-09-30 | (m) | $802.60M | $231.50M | (m) | $1.11B | $1.68B | (m) |
| 2022-06-30 | (m) | $849.00M | $247.90M | (m) | $1.10B | $1.67B | (m) |
| 2022-03-31 | (m) | $745.50M | $234.20M | (m) | $1.07B | $1.60B | (m) |
| 2021-12-31 | (m) | $682.20M | $236.20M | (m) | $900.20M | $1.52B | (m) |
| 2021-09-30 | (m) | $662.50M | $250.50M | (m) | $949.40M | $1.40B | (m) |
| 2021-06-30 | (m) | $650.20M | $321.80M | (m) | $908.90M | $1.33B | (m) |
| 2021-03-31 | (m) | $661.20M | $333.90M | (m) | $851.00M | $1.31B | (m) |
| 2020-12-31 | (m) | $612.70M | $245.70M | (m) | $769.40M | $1.34B | (m) |
| 2020-09-30 | (m) | $603.00M | $331.80M | (m) | $834.50M | $1.34B | (m) |
| 2020-06-30 | (m) | $631.30M | $201.50M | (m) | $881.50M | $1.40B | (m) |
| 2020-03-31 | (m) | $580.40M | $160.70M | (m) | $833.90M | $1.35B | (m) |
| 2019-12-31 | (m) | $544.70M | $174.90M | (m) | $741.80M | $1.37B | (m) |
| 2019-09-30 | (m) | $555.10M | $191.20M | (m) | $817.30M | $1.35B | (m) |
| 2019-06-30 | (m) | $527.90M | $175.00M | (m) | $819.80M | $1.35B | (m) |
| 2019-03-31 | (m) | $554.60M | $185.40M | (m) | $793.00M | $1.29B | (m) |
| 2018-12-31 | (m) | $437.40M | $167.20M | (m) | $714.30M | $1.28B | (m) |
| 2018-09-30 | (m) | $416.10M | $129.70M | (m) | $772.50M | $1.19B | (m) |
| 2018-06-30 | (m) | $381.00M | $135.50M | (m) | $733.70M | $1.16B | (m) |
| 2018-03-31 | (m) | $403.00M | $137.10M | (m) | $688.60M | $1.13B | (m) |
| 2017-12-31 | (m) | $351.00M | $116.90M | (m) | $607.80M | $1.09B | (m) |
| 2017-09-30 | (m) | $360.40M | $133.40M | (m) | $632.10M | $1.05B | (m) |
| 2017-06-30 | (m) | $342.30M | $115.10M | (m) | $613.50M | $1.04B | (m) |
| 2017-03-31 | (m) | $369.60M | $134.30M | (m) | $574.70M | $1.01B | (m) |
| 2016-12-31 | (m) | $275.64M | $112.73M | (m) | $499.72M | $992.99M | (m) |
| 2016-09-30 | (m) | $331.06M | $146.98M | (m) | $543.74M | $966.93M | (m) |
| 2016-06-30 | (m) | $411.18M | $155.46M | (m) | $537.34M | $985.09M | (m) |
| 2016-03-31 | (m) | $401.67M | $150.55M | (m) | $533.49M | $965.05M | (m) |
| 2015-12-31 | (m) | $373.17M | $129.02M | (m) | $468.38M | $913.26M | (m) |
| 2015-09-30 | (m) | $368.28M | $111.78M | (m) | $537.05M | $883.21M | (m) |
| 2015-06-30 | (m) | $396.58M | $121.17M | (m) | $537.65M | $876.70M | (m) |
| 2015-03-31 | (m) | $492.36M | $120.79M | (m) | $521.09M | $867.92M | (m) |
| 2014-12-31 | $576.57M | $375.35M | $114.50M | $0.00 | $462.08M | $869.22M | 1.54× |
| 2014-09-30 | $638.59M | $407.90M | $116.33M | $0.00 | $522.26M | $836.38M | 1.57× |
| 2014-06-30 | $608.72M | $351.46M | $105.94M | $453.00K | $502.33M | $818.77M | 1.73× |
| 2014-03-31 | $562.65M | $301.53M | $89.02M | $453.00K | $473.18M | $793.99M | 1.87× |
| 2013-12-31 | $473.29M | $239.83M | $58.51M | $451.00K | $414.33M | $784.07M | 1.97× |
| 2013-09-30 | $546.28M | $259.57M | $92.19M | $441.00K | $453.65M | $755.99M | 2.10× |
| 2013-06-30 | $559.74M | $236.14M | $122.85M | $437.00K | $436.45M | $725.11M | 2.37× |
| 2013-03-31 | $578.39M | $253.10M | $159.24M | $417.00K | $418.73M | $700.48M | 2.29× |
| 2012-12-31 | $452.12M | $204.17M | $79.61M | $354.00K | $372.16M | $715.38M | 2.21× |
| 2012-09-30 | $633.86M | $216.02M | $195.60M | $27.23M | $411.03M | $675.83M | 2.93× |
| 2012-06-30 | $613.08M | $210.52M | $185.92M | $27.17M | $399.99M | $662.69M | 2.91× |
| 2012-03-31 | $612.95M | $236.23M | $198.88M | $27.19M | $386.88M | $647.89M | 2.59× |
| 2011-12-31 | $483.44M | $187.82M | $117.68M | $27.16M | $338.59M | $646.15M | 2.57× |
| 2011-09-30 | $498.33M | $218.87M | $111.05M | $26.20M | $361.07M | $618.15M | 2.28× |
| 2011-06-30 | $472.85M | $204.39M | $89.41M | $26.24M | $357.19M | $608.66M | 2.31× |
| 2011-03-31 | $476.74M | $209.52M | $124.85M | $26.21M | $325.69M | $576.45M | 2.28× |
| 2010-12-31 | $439.89M | $162.19M | $143.69M | $26.07M | $270.13M | $557.37M | 2.71× |
| 2010-09-30 | $498.93M | $177.14M | $172.56M | $24.64M | $301.72M | $546.06M | 2.82× |
| 2010-06-30 | $501.68M | $166.16M | $196.39M | $24.46M | $280.82M | $522.21M | 3.02× |
| 2010-03-31 | $465.73M | $162.31M | $178.82M | $24.44M | $262.46M | $507.24M | 2.87× |
| 2009-12-31 | $403.42M | $119.51M | $164.85M | $24.40M | $214.17M | $508.40M | 3.38× |
| 2009-09-30 | $434.36M | $138.74M | $193.74M | $1.29M | $239.32M | $498.11M | 3.13× |
| 2009-06-30 | $402.84M | $127.95M | $173.67M | $916.00K | $228.26M | $519.12M | 3.15× |
| 2009-03-31 | (m) | (m) | $109.87M | (m) | (m) | (m) | (m) |
| 2008-12-31 | $331.68M | $147.99M | $85.89M | $851.00K | $244.94M | $564.25M | 2.24× |
| 2008-09-30 | (m) | (m) | $52.11M | (m) | (m) | (m) | (m) |
| 2008-06-30 | (m) | (m) | $76.44M | (m) | (m) | (m) | (m) |
| 2007-12-31 | (m) | (m) | $57.22M | (m) | (m) | (m) | (m) |
| 2006-12-31 | (m) | (m) | $19.35M | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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