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Watsco Inc (WSO): Cash & Equivalents

Annual figures by period end, from SEC filings.

$433.28M
As of 2025-12-31
$364.19M
As of 2026-06-30
+43.2%
3-year compound annual growth
+24.3%
5-year compound annual growth
+28.5%
10-year compound annual growth
$526.27M2008-12-31: $41.44M2009-12-31: $58.09M2010-12-31: $126.50M2011-12-31: $15.67M2012-12-31: $73.77M2013-12-31: $19.48M2014-12-31: $24.45M2015-12-31: $35.23M2016-12-31: $56.01M2017-12-31: $80.50M2018-12-31: $82.89M2019-12-31: $74.45M2020-12-31: $146.07M2021-12-31: $118.27M2022-12-31: $147.50M2023-12-31: $210.11M2024-12-31: $526.27M2025-12-31: $433.28M$433.28M
2008-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$433.28M-17.7%2026-02-27, Balance as of period end
2024-12-31$526.27M+150.5%2026-02-27, Balance as of period end
2023-12-31$210.11M+42.4%2025-02-28, Balance as of period end
2022-12-31$147.50M+24.7%2024-02-23, Balance as of period end
2021-12-31$118.27M-19.0%2023-02-24, Balance as of period end
2020-12-31$146.07M+96.2%2022-02-25, Balance as of period end
2019-12-31$74.45M-10.2%2022-02-25, Balance as of period end
2018-12-31$82.89M+3.0%2021-02-26, Balance as of period end
2017-12-31$80.50M+43.7%2020-02-28, Balance as of period end
2016-12-31$56.01M+59.0%2019-02-28, Balance as of period end
2015-12-31$35.23M+44.1%2018-03-01, Balance as of period end
2014-12-31$24.45M+25.5%2017-02-21, Balance as of period end
2013-12-31$19.48M-73.6%2016-02-29, Balance as of period end
2012-12-31$73.77M+370.7%2015-02-24, Balance as of period end
2011-12-31$15.67M-87.6%2014-02-27, Balance as of period end
2010-12-31$126.50M+117.8%2013-02-28, Balance as of period end
2009-12-31$58.09M+40.2%2012-02-29, Balance as of period end
2008-12-31$41.44Mn/a2011-03-01, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Wholesale-Hardware & Plumbing & Heating Equipment & Supplies), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Watsco Inc (WSO)2025-12-31$433.28M-17.7%
Resideo Technologies, Inc. (REZI)2025-12-31$661.00M-4.5%
Ferguson Enterprises Inc. (FERG)2025-07-31$674.00M+18.0%
Latch, Inc. (LTCH)2025-12-31$34.62M-50.7%
Crown PropTech Acquisitions (CPTKW)2025-12-31$4250.0%

Compare WSO, REZI, FERG, LTCH side by side · Screen every company in Wholesale-Hardware & Plumbing & Heating Equipment & Supplies ↗