MSC INDUSTRIAL DIRECT CO., INC. (MSM) Cash and securities
- Total cash · latest quarter (USD): Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities. Period ending 2026-05-30..
- Cash per share · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2026-05-30..
Cash and securities
Overview →Financial period ending 2026-05-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total cash · latest quarter (USD) | (m) | Cash and cash equivalents plus current marketable securities. Period ending 2026-05-30. Calculation unavailable: missing inputs remain (m). |
| Cash per share · latest quarter | (m) | Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2026-05-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash and equivalents | 74.09M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Quarter-end shares | (m) |
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 | Total cash | Cash per share | Cash and equivalents (USD) | Short-term securities (USD) | Quarter-end shares (shares) |
|---|---|---|---|---|---|
| 2026-05-30 | (m) | (m) | $74.09M | (m) | (m) |
| 2026-02-28 | (m) | (m) | $46.19M | (m) | (m) |
| 2025-11-29 | (m) | (m) | $40.25M | (m) | (m) |
| 2025-08-30 | (m) | (m) | $56.23M | (m) | (m) |
| 2025-05-31 | (m) | (m) | $71.69M | (m) | (m) |
| 2025-03-01 | (m) | (m) | $41.28M | (m) | (m) |
| 2024-11-30 | (m) | (m) | $57.27M | (m) | (m) |
| 2024-08-31 | (m) | (m) | $29.59M | (m) | (m) |
| 2024-06-01 | (m) | (m) | $25.93M | (m) | (m) |
| 2024-03-02 | (m) | (m) | $22.23M | (m) | (m) |
| 2023-12-02 | (m) | (m) | $25.80M | (m) | (m) |
| 2023-09-02 | (m) | (m) | $50.05M | (m) | (m) |
| 2023-06-03 | (m) | (m) | $58.43M | (m) | (m) |
| 2023-03-04 | (m) | (m) | $49.62M | (m) | (m) |
| 2022-12-03 | (m) | (m) | $26.33M | (m) | (m) |
| 2022-09-03 | (m) | (m) | $43.54M | (m) | (m) |
| 2022-05-28 | (m) | (m) | $28.85M | (m) | (m) |
| 2022-02-26 | (m) | (m) | $41.75M | (m) | (m) |
| 2021-11-27 | (m) | (m) | $62.88M | (m) | (m) |
| 2021-08-28 | (m) | (m) | $40.54M | (m) | (m) |
| 2021-05-29 | (m) | (m) | $27.43M | (m) | (m) |
| 2021-02-27 | (m) | (m) | $20.24M | (m) | (m) |
| 2020-11-28 | (m) | (m) | $53.10M | (m) | (m) |
| 2020-08-29 | (m) | (m) | $125.21M | (m) | (m) |
| 2020-05-30 | (m) | (m) | $353.39M | (m) | (m) |
| 2020-02-29 | (m) | (m) | $44.87M | (m) | (m) |
| 2019-11-30 | (m) | (m) | $27.78M | (m) | (m) |
| 2019-08-31 | (m) | (m) | $32.29M | (m) | (m) |
| 2019-06-01 | (m) | (m) | $38.77M | (m) | (m) |
| 2019-03-02 | (m) | (m) | $31.17M | (m) | (m) |
| 2018-12-01 | (m) | (m) | $11.62M | (m) | (m) |
| 2018-09-01 | (m) | (m) | $46.22M | (m) | (m) |
| 2018-06-02 | (m) | (m) | $39.99M | (m) | (m) |
| 2018-03-03 | (m) | (m) | $31.61M | (m) | (m) |
| 2017-12-02 | (m) | (m) | $20.25M | (m) | (m) |
| 2017-09-02 | (m) | (m) | $16.08M | (m) | (m) |
| 2017-06-03 | (m) | (m) | $27.58M | (m) | (m) |
| 2017-03-04 | (m) | (m) | $35.60M | (m) | (m) |
| 2016-12-03 | (m) | (m) | $32.12M | (m) | (m) |
| 2016-09-03 | (m) | (m) | $52.89M | (m) | (m) |
| 2016-05-28 | (m) | (m) | $32.33M | (m) | (m) |
| 2016-02-27 | (m) | (m) | $23.96M | (m) | (m) |
| 2015-11-28 | (m) | (m) | $37.88M | (m) | (m) |
| 2015-08-29 | (m) | (m) | $38.27M | (m) | (m) |
| 2015-05-30 | (m) | (m) | $24.86M | (m) | (m) |
| 2015-02-28 | (m) | (m) | $27.43M | (m) | (m) |
| 2014-11-29 | (m) | (m) | $46.70M | (m) | (m) |
| 2014-08-30 | (m) | (m) | $47.15M | (m) | (m) |
| 2014-05-31 | (m) | (m) | $45.36M | (m) | (m) |
| 2014-03-01 | (m) | (m) | $45.32M | (m) | (m) |
| 2013-11-30 | (m) | (m) | $48.43M | (m) | (m) |
| 2013-08-31 | (m) | (m) | $55.88M | (m) | (m) |
| 2013-06-01 | (m) | (m) | $58.02M | (m) | (m) |
| 2013-03-02 | (m) | (m) | $243.95M | (m) | (m) |
| 2012-12-01 | (m) | (m) | $233.51M | (m) | (m) |
| 2012-09-01 | (m) | (m) | $168.45M | (m) | (m) |
| 2012-05-26 | (m) | (m) | $110.95M | (m) | (m) |
| 2012-02-25 | (m) | (m) | $108.88M | (m) | (m) |
| 2011-11-26 | (m) | (m) | $128.23M | (m) | (m) |
| 2011-08-27 | (m) | (m) | $95.96M | (m) | (m) |
| 2011-05-28 | (m) | (m) | $136.77M | (m) | (m) |
| 2011-02-26 | (m) | (m) | $75.67M | (m) | (m) |
| 2010-11-27 | (m) | (m) | $80.55M | (m) | (m) |
| 2010-08-28 | (m) | (m) | $121.19M | (m) | (m) |
| 2010-05-29 | (m) | (m) | $167.90M | (m) | (m) |
| 2010-02-27 | (m) | (m) | $245.95M | (m) | (m) |
| 2009-11-28 | (m) | (m) | $250.62M | (m) | (m) |
| 2009-08-29 | (m) | (m) | $225.57M | (m) | (m) |
| 2008-08-30 | (m) | (m) | $42.84M | (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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