Quarterly ResultApr 16, 2026, 10:56 AM
Fastenal Q1 2026 Cash Rises to $308.6M; Receivables Up
AI Summary
Fastenal Company's Q1 2026 Form 10-Q filing shows an increase in cash and cash equivalents, reaching $308.6 million as of March 31, 2026, up from $276.8 million at the end of 2025. Trade accounts receivable also grew to $1,445.2 million from $1,245.3 million. Meanwhile, inventories experienced a modest decline to $1,692.5 million from $1,748.0 million, indicating some inventory management.
Key Highlights
- Cash and cash equivalents increased to $308.6 million.
- Trade accounts receivable rose to $1,445.2 million.
- Inventories decreased to $1,692.5 million.
- Approximately 1.15 billion common shares outstanding as of April 10, 2026.
Price Impact
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