MSC Industrial Direct Company Inc (MSM)
Cash ratio
| Aug 31, 2025 | May 31, 2025 | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | Jun 1, 2024 | May 31, 2024 | Mar 2, 2024 | Feb 29, 2024 | Dec 2, 2023 | Nov 30, 2023 | Sep 2, 2023 | Aug 31, 2023 | Jun 3, 2023 | May 31, 2023 | Mar 4, 2023 | Feb 28, 2023 | Dec 3, 2022 | Nov 30, 2022 | Sep 3, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | 56,228 | 71,692 | 41,276 | 57,266 | 29,588 | 25,928 | 25,928 | 22,227 | 22,227 | 25,805 | 25,805 | 50,052 | 50,052 | 58,428 | 58,428 | 49,615 | 49,615 | 26,331 | 26,331 | 43,537 |
| Short-term investments | US$ in thousands | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | US$ in thousands | 729,346 | 644,265 | 622,633 | 626,288 | 605,427 | 583,512 | 583,512 | 630,430 | 630,430 | 627,858 | 627,858 | 649,436 | 649,436 | 683,475 | 683,475 | 645,281 | 645,281 | 726,761 | 726,761 | 725,944 |
| Cash ratio | 0.08 | 0.11 | 0.07 | 0.09 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.08 | 0.08 | 0.09 | 0.09 | 0.08 | 0.08 | 0.04 | 0.04 | 0.06 |
August 31, 2025 calculation
Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($56,228K
+ $—K)
÷ $729,346K
= 0.08