Fastenal Cash from 2010 to 2025

FAST Stock  USD 75.51  0.95  1.24%   
Fastenal Cash yearly trend continues to be comparatively stable with very little volatility. Cash is likely to outpace its year average in 2025. Cash is the total amount of money in the form of currency that Fastenal Company has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1987-12-31
Previous Quarter
292.2 M
Current Value
255.8 M
Quarterly Volatility
89.4 M
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Fastenal financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Fastenal's main balance sheet or income statement drivers, such as Depreciation And Amortization of 214.1 M, Interest Expense of 7.7 M or Total Revenue of 7.9 B, as well as many indicators such as Price To Sales Ratio of 3.13, Dividend Yield of 0.0228 or PTB Ratio of 6.5. Fastenal financial statements analysis is a perfect complement when working with Fastenal Valuation or Volatility modules.
  
Check out the analysis of Fastenal Correlation against competitors.

Latest Fastenal's Cash Growth Pattern

Below is the plot of the Cash of Fastenal Company over the last few years. Cash refers to the most liquid asset of Fastenal, which is listed under current asset account on Fastenal Company balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Fastenal customers. The amounts must be unrestricted with restricted cash listed in a different Fastenal account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Fastenal's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Fastenal's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Fastenal Cash Regression Statistics

Arithmetic Mean158,145,812
Geometric Mean115,576,260
Coefficient Of Variation50.00
Mean Deviation66,827,938
Median167,200,000
Standard Deviation79,068,844
Sample Variance6251.9T
Range267M
R-Value0.94
Mean Square Error824.4T
R-Squared0.88
Slope15,552,228
Total Sum of Squares93778.2T

Fastenal Cash History

2025268.6 M
2024255.8 M
2023221.3 M
2022230.1 M
2021236.2 M
2020245.7 M
2019174.9 M

Other Fundumenentals of Fastenal

Fastenal Cash component correlations

About Fastenal Financial Statements

Fastenal shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although Fastenal investors may analyze each financial statement separately, they are all interrelated. The changes in Fastenal's assets and liabilities, for example, are also reflected in the revenues and expenses on on Fastenal's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Cash255.8 M268.6 M
Cash And Short Term Investments255.8 M268.6 M
Change In Cash34.5 M36.2 M
Free Cash Flow946.8 M994.1 M
Begin Period Cash Flow221.3 M232.4 M
Other Cashflows From Financing Activities39.6 M37.6 M
Total Cash From Operating Activities1.2 B1.2 B
End Period Cash Flow255.8 M268.6 M
Total Cash From Financing Activities-913.7 M-868 M
Other Non Cash Items-2.5 M-2.4 M
Other Cashflows From Investing Activities12 M12.6 M
Total Cashflows From Investing Activities-146.7 M-154 M
Cash And Cash Equivalents Changes3.6 M3.4 M
Cash Flows Other Operating32.9 M34.5 M
Free Cash Flow Yield 0.02  0.01 
Operating Cash Flow Per Share 2.05  2.15 
Free Cash Flow Per Share 1.65  1.74 
Cash Per Share 0.45  0.47 
Capex To Operating Cash Flow 0.19  0.18 
EV To Operating Cash Flow 35.30  56.14 
EV To Free Cash Flow 43.74  41.55 
Price To Operating Cash Flows Ratio 35.10  56.30 
Price To Free Cash Flows Ratio 43.50  41.32 
Cash Ratio 0.37  0.57 
Cash Conversion Cycle 173.17  150.98 
Operating Cash Flow Sales Ratio 0.16  0.08 
Free Cash Flow Operating Cash Flow Ratio 0.81  0.85 
Cash Flow Coverage Ratios 2.42  2.82 
Price Cash Flow Ratio 35.10  56.30 
Cash Flow To Debt Ratio 2.42  2.82 

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Additional Tools for Fastenal Stock Analysis

When running Fastenal's price analysis, check to measure Fastenal's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fastenal is operating at the current time. Most of Fastenal's value examination focuses on studying past and present price action to predict the probability of Fastenal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fastenal's price. Additionally, you may evaluate how the addition of Fastenal to your portfolios can decrease your overall portfolio volatility.