MSC INDUSTRIAL DIRECT CO., INC. Cash and Restricted Cash
MSC INDUSTRIAL DIRECT CO., INC. (MSM) had Cash and Restricted Cash of $74.09 million as of 2026-05-30, per its 10-Q filed 2026-07-01.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-01
- 2026-05-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $74.09M.
- 2026-02-28: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $46.19M.
- 2025-11-29: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $40.25M.
- 2025-08-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $56.23M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-05-30 | $74.09M 10-Q · filed 2026-07-01 |
| 2026-02-28 | $46.19M 10-Q · filed 2026-04-01 |
| 2025-11-29 | $40.25M 10-Q · filed 2026-01-07 |
| 2025-08-30 | $56.23M 10-Q · filed 2026-07-01 |
| 2025-05-31 | $71.69M 10-Q · filed 2026-07-01 |
| 2025-03-01 | $41.28M 10-Q · filed 2026-04-01 |
| 2024-11-30 | $57.27M 10-Q · filed 2026-01-07 |
| 2024-08-31 | $29.59M 10-Q · filed 2026-07-01 |
| 2024-06-01 | $25.93M 10-Q · filed 2025-07-01 |
| 2024-03-02 | $22.23M 10-Q · filed 2025-04-03 |
| 2023-12-02 | $25.80M 10-Q · filed 2025-01-08 |
| 2023-09-02 | $50.05M 10-K · filed 2025-10-23 |
| 2023-06-03 | $58.43M 10-Q · filed 2024-07-02 |
| 2023-03-04 | $49.62M 10-Q · filed 2024-03-28 |
| 2022-12-03 | $26.33M 10-Q · filed 2024-01-09 |
| 2022-09-03 | $43.54M 10-K · filed 2025-10-23 |
| 2022-05-28 | $28.85M 10-Q · filed 2023-06-29 |
| 2022-02-26 | $41.75M 10-Q · filed 2023-04-04 |
| 2021-11-27 | $62.88M 10-Q · filed 2023-01-05 |
| 2021-08-28 | $40.54M 10-K · filed 2024-10-24 |
| 2021-05-29 | $27.43M 10-Q · filed 2022-06-29 |
| 2021-02-27 | $20.24M 10-Q · filed 2022-03-30 |
| 2020-11-28 | $53.10M 10-Q · filed 2021-12-22 |
| 2020-08-29 | $125.21M 10-K · filed 2023-10-25 |
| 2019-08-31 | $32.29M 10-K · filed 2022-10-20 |
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