What is Mine Safety Appliances Company's net change in cash?

Mine Safety Appliances Company (MSA) reported net change in cash of $15.34M in Q1 2026.

How has Mine Safety Appliances Company's net change in cash changed year-over-year?

Mine Safety Appliances Company's net change in cash increased by 147.5% year-over-year, from $6.2M to $15.34M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Mine Safety Appliances Company MSA Net Change in Cash

Net Change in Cash at other companies

3MMMM

-$1.51B-307%

Honeywell InternationalHON

-$510M+44.0%

Comfort Systems USAFIX

$68.27M+120%

Ralliant CorporationRAL

-$50.8M—

Core & MainCNM

-$70M—

ESABESAB

——

Other financials

Income statement

See full

Revenue$463.6M+10.0%

Gross profit$219.6M+13.5%

Operating income$93.0M+19.6%

Net income$71.3M+19.6%

EPS (diluted)$1.83+21.2%

Balance sheet

See full

Cash & equivalents$181.3M+5.9%

Total debt$658.3M+20.2%

Total equity$1.4B+13.9%

Total assets$2.6B+14.7%

Cash flow

See full

Operating cash flow$75.7M+22.4%

CapEx$10.6M-1.8%

Free cash flow$65.1M+27.5%

Valuation

See full

Market cap$6.35B+10.4%

Enterprise value$6.82B+11.4%

P/E21.8×+1.8×

P/S3.3×+0.1×

Profitability

See full

Gross margin46.8%-0.5pp

Operating margin20.2%-1.1pp

Net margin15.2%-0.6pp

FCF margin16.1%+2.2pp

Returns & leverage

See full

Return on equity22.8%-3.4pp

Debt / equity0.5×0.0×

Current ratio3.2×+0.2×

Where this comes from

Reported directly by Mine Safety Appliances Company in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Mine Safety Appliances Company’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Mine Safety Appliances Company's net change in cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Mine Safety Appliances Company's net change in cash?: Mine Safety Appliances Company (MSA) reported net change in cash of $15.34M in Q1 2026.
How has Mine Safety Appliances Company's net change in cash changed year-over-year?: Mine Safety Appliances Company's net change in cash increased by 147.5% year-over-year, from $6.2M to $15.34M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.