RankingsPricing
  1. US-listed companies
  2. FASTENAL CO
  3. Financials
  4. Cash and cash equivalents

FASTENAL CO【FAST】

Market cap
$24.1B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 2024256+15.59%
Dec 31, 2023221-3.82%
Dec 31, 2022230-2.58%
Dec 31, 2021236-3.87%
Dec 31, 2020246+40.48%
Dec 31, 2019175+4.61%
Dec 31, 2018167+43.03%
Dec 31, 2017117+3.69%
Dec 31, 2016113-12.62%
Dec 31, 2015129+12.68%
Dec 31, 2014114+95.70%
Dec 31, 201359-26.51%
Dec 31, 201280-32.35%
Dec 31, 2011118-18.11%
Dec 31, 2010144

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)