MSC Industrial Direct Co Inc (MSM)
93.23
-0.19
(-0.20%)
USD |
NYSE |
Apr 25, 16:00
93.21
-0.02
(-0.02%)
After-Hours: 20:00
MSC Industrial Direct Cash and Short Term Investments (Quarterly): 22.23M for Feb. 29, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| February 29, 2024 | 22.23M |
| November 30, 2023 | 25.80M |
| August 31, 2023 | 50.05M |
| May 31, 2023 | 58.43M |
| February 28, 2023 | 49.62M |
| November 30, 2022 | 26.33M |
| August 31, 2022 | 43.54M |
| May 31, 2022 | 28.85M |
| February 28, 2022 | 41.75M |
| November 30, 2021 | 62.88M |
| August 31, 2021 | 40.54M |
| May 31, 2021 | 27.43M |
| February 28, 2021 | 20.24M |
| November 30, 2020 | 53.10M |
| August 31, 2020 | 125.21M |
| May 31, 2020 | 353.39M |
| February 29, 2020 | 44.87M |
| November 30, 2019 | 27.78M |
| August 31, 2019 | 32.29M |
| May 31, 2019 | 38.77M |
| February 28, 2019 | 31.17M |
| November 30, 2018 | 11.62M |
| August 31, 2018 | 46.22M |
| May 31, 2018 | 39.99M |
| February 28, 2018 | 31.61M |
| Date | Value |
|---|---|
| November 30, 2017 | 20.25M |
| August 31, 2017 | 16.08M |
| May 31, 2017 | 27.58M |
| February 28, 2017 | 35.60M |
| November 30, 2016 | 32.12M |
| August 31, 2016 | 52.89M |
| May 31, 2016 | 32.33M |
| February 29, 2016 | 23.96M |
| November 30, 2015 | 37.88M |
| August 31, 2015 | 38.27M |
| May 31, 2015 | 24.86M |
| February 28, 2015 | 27.42M |
| November 30, 2014 | 46.70M |
| August 31, 2014 | 47.15M |
| May 31, 2014 | 45.36M |
| February 28, 2014 | 45.32M |
| November 30, 2013 | 48.43M |
| August 31, 2013 | 55.88M |
| May 31, 2013 | 58.02M |
| February 28, 2013 | 243.95M |
| November 30, 2012 | 233.51M |
| August 31, 2012 | 168.45M |
| May 31, 2012 | 110.95M |
| February 29, 2012 | 108.88M |
| November 30, 2011 | 128.23M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
20.24M
Minimum
Feb 2021
353.39M
Maximum
May 2020
58.65M
Average
41.14M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Applied Industrial Technologies Inc | 412.86M |
| BlueLinx Holdings Inc | 521.74M |
| DXP Enterprises Inc | 173.12M |
| Distribution Solutions Group Inc | 83.93M |
| Beacon Roofing Supply Inc | 84.00M |