Fastenal Company (FAST)
Liquidity ratios
|
Dec 31, 2025 |
Sep 30, 2025 |
Jun 30, 2025 |
Mar 31, 2025 |
Dec 31, 2024 |
Sep 30, 2024 |
Jun 30, 2024 |
Mar 31, 2024 |
Dec 31, 2023 |
Sep 30, 2023 |
Jun 30, 2023 |
Mar 31, 2023 |
Dec 31, 2022 |
Sep 30, 2022 |
Jun 30, 2022 |
Mar 31, 2022 |
Dec 31, 2021 |
Sep 30, 2021 |
Jun 30, 2021 |
Mar 31, 2021 |
| Current ratio |
4.85 |
4.26 |
4.22 |
4.28 |
4.67 |
4.40 |
4.39 |
4.83 |
4.57 |
4.71 |
4.26 |
3.66 |
3.96 |
3.98 |
3.71 |
4.07 |
4.19 |
4.18 |
4.16 |
3.95 |
| Quick ratio |
2.13 |
1.96 |
1.90 |
1.92 |
1.99 |
2.01 |
2.04 |
2.27 |
1.98 |
2.20 |
1.92 |
1.61 |
1.57 |
1.67 |
1.59 |
1.75 |
1.67 |
1.81 |
1.89 |
1.79 |
| Cash ratio |
0.39 |
0.35 |
0.29 |
0.30 |
0.37 |
0.39 |
0.36 |
0.37 |
0.33 |
0.45 |
0.33 |
0.28 |
0.29 |
0.29 |
0.29 |
0.31 |
0.35 |
0.38 |
0.49 |
0.50 |
Additional liquidity measure
|
|
Dec 31, 2025 |
Sep 30, 2025 |
Jun 30, 2025 |
Mar 31, 2025 |
Dec 31, 2024 |
Sep 30, 2024 |
Jun 30, 2024 |
Mar 31, 2024 |
Dec 31, 2023 |
Sep 30, 2023 |
Jun 30, 2023 |
Mar 31, 2023 |
Dec 31, 2022 |
Sep 30, 2022 |
Jun 30, 2022 |
Mar 31, 2022 |
Dec 31, 2021 |
Sep 30, 2021 |
Jun 30, 2021 |
Mar 31, 2021 |
| Cash conversion cycle |
days |
171.28 |
176.15 |
182.41 |
177.54 |
173.17 |
170.64 |
168.70 |
170.87 |
169.11 |
172.85 |
179.88 |
189.68 |
193.84 |
199.30 |
203.96 |
204.05 |
200.33 |
191.79 |
187.10 |
181.94 |
