Latest period
$180.16M
YoY change
+0.3%
5Y CAGR
-6.9%
Peak year (2020)
$236.02M
Latest annual
$165.07M
Cash on Hand history chart for MSA Safety (MSA) from 1985 to 2025
Latest: $165.07M
Cash on Hand growth chart for MSA Safety (MSA) from 1985 to 2025
Latest: +0.3%
Cash on Hand history table for MSA Safety (MSA) from 1985 to 2025
| 2025 | $165.07M | +0.3% | +$507.00K | ||
| 2024 | $164.56M | +12.4% | +$18.12M | ||
| 2023 | $146.44M | -15.3% | −$26.36M | ||
| 2022 | $172.81M | -9.2% | −$17.61M | ||
| 2021 | $190.41M | -19.3% | −$45.60M | ||
| 2020 | $236.02M | +16.6% | +$33.63M | ||
| 2019 | $202.39M | +3.7% | +$7.19M | ||
| 2018 | $195.20M | +45.4% | +$60.96M | ||
| 2017 | $134.24M | +18.0% | +$20.48M | ||
| 2016 | $113.76M | +7.4% | +$7.83M | ||
| 2015 | $105.92M | -0.1% | −$73.00K | ||
| 2014 | $106.00M | +10.1% | +$9.73M | ||
| 2013 | $96.27M | +16.4% | +$13.55M | ||
| 2012 | $82.72M | +38.0% | +$22.78M | ||
| 2011 | $59.94M | +0.3% | +$178.00K | ||
| 2010 | $59.76M | -3.6% | −$2.22M | ||
| 2009 | $61.98M | +21.8% | +$11.09M | ||
| 2008 | $50.89M | -32.1% | −$24.09M | ||
| 2007 | $74.98M | +22.3% | +$13.69M | ||
| 2006 | $61.30M | +36.8% | +$16.50M | ||
| 2005 | $44.80M | -41.5% | −$31.75M | ||
| 2004 | $76.55M | +4.5% | +$3.30M | ||
| 2003 | $73.24M | +100.8% | +$36.77M | ||
| 2002 | $36.48M | +35.1% | +$9.48M | ||
| 2001 | $26.99M | +1.7% | +$451.00K | ||
| 2000 | $26.54M | +55.2% | +$9.44M | ||
| 1999 | $17.10M | -28.7% | −$6.90M | ||
| 1998 | $24.00M | +20.6% | +$4.10M | ||
| 1997 | $19.90M | -20.7% | −$5.20M | ||
| 1996 | $25.10M | -21.6% | −$6.90M | ||
| 1995 | $32.00M | -41.2% | −$22.40M | ||
| 1994 | $54.40M | +17.2% | +$8.00M | ||
| 1993 | $46.40M | -16.2% | −$9.00M | ||
| 1992 | $55.40M | +1.5% | +$800.00K | ||
| 1991 | $54.60M | +370.7% | +$43.00M | ||
| 1990 | $11.60M | -73.9% | −$32.90M | ||
| 1989 | $44.50M | +10.7% | +$4.30M | ||
| 1988 | $40.20M | +35.4% | +$10.50M | ||
| 1987 | $29.70M | +65.9% | +$11.80M | ||
| 1986 | $17.90M | +175.4% | +$11.40M | ||
| 1985 | $6.50M | — | — |
- 2025$165.07M+0.3%
- 2024$164.56M+12.4%
- 2023$146.44M-15.3%
- 2022$172.81M-9.2%
- 2021$190.41M-19.3%
- 2020$236.02M+16.6%
- 2019$202.39M+3.7%
- 2018$195.20M+45.4%
- 2017$134.24M+18.0%
- 2016$113.76M+7.4%
- 2015$105.92M-0.1%
- 2014$106.00M+10.1%
- 2013$96.27M+16.4%
- 2012$82.72M+38.0%
- 2011$59.94M+0.3%
- 2010$59.76M-3.6%
- 2009$61.98M+21.8%
- 2008$50.89M-32.1%
- 2007$74.98M+22.3%
- 2006$61.30M+36.8%
- 2005$44.80M-41.5%
- 2004$76.55M+4.5%
- 2003$73.24M+100.8%
- 2002$36.48M+35.1%
- 2001$26.99M+1.7%
- 2000$26.54M+55.2%
- 1999$17.10M-28.7%
- 1998$24.00M+20.6%
- 1997$19.90M-20.7%
- 1996$25.10M-21.6%
- 1995$32.00M-41.2%
- 1994$54.40M+17.2%
- 1993$46.40M-16.2%
- 1992$55.40M+1.5%
- 1991$54.60M+370.7%
- 1990$11.60M-73.9%
- 1989$44.50M+10.7%
- 1988$40.20M+35.4%
- 1987$29.70M+65.9%
- 1986$17.90M+175.4%
- 1985$6.50M—
Cash on Hand values are taken from MSA Safety's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Cash on Hand at MSA Safety (MSA)
According to MSA Safety's latest reported financial statements, the company's latest reported cash and short-term investments is $180.16M. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for net leverage and total assets for the share of assets held in cash.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
As of the 2025 fiscal year, MSA Safety (MSA) reported cash and short-term investments of $165.07M – edged up 0.3% year-over-year.
Over 2020–2025 (5 years), MSA Safety cash and short-term investments expanded at a -6.9% compound annual rate, sustaining 2 straight years of year-over-year growth.
MSA Safety cash and short-term investments peaked at $236.02M in 2020; the latest annual figure is $165.07M in 2025 (30.1% below peak).
The highest annual cash and short-term investments of $236.02M was reported in 2020. The lowest in the available history was $6.50M in 1985.
MSA Safety Cash on Hand by Year
MSA Safety Cash on Hand 2025: $165.07M
2025's cash and short-term investments for MSA Safety came in at $165.07M, edged up 0.3% from 2024.
MSA Safety Cash on Hand 2024: $164.56M
MSA Safety posted cash and short-term investments of $164.56M in 2024, grew 12.4% from 2023.
MSA Safety Cash on Hand 2023: $146.44M
In 2023, MSA Safety reported cash and short-term investments of $146.44M, declined 15.3% below 2022.
MSA Safety Cash on Hand 2022: $172.81M
MSA Safety cash and short-term investments in 2022 was $172.81M, declined 9.2% below 2021.
MSA Safety Cash on Hand 2021: $190.41M
MSA Safety cash and short-term investments in 2021 was $190.41M.
See more financial history for MSA Safety (MSA).
Sector peers by Cash on Hand
Industrials peers of MSA Safety (MSA), ranked by their latest cash and short-term investments
| $29.40B | |
| $24.75B | |
| $12.39B | |
| $9.98B | |
| $9.69B | |
| $7.43B | |
| $1.52B | |
| $803.00M |
- $29.40B
- $24.75B
- $12.39B
- $9.98B
- $9.69B
- $7.43B
- $1.52B
- $803.00M
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