Comfort Systems Usa (FIX) Cash & Equivalents (2010 - 2026)
Comfort Systems Usa (FIX) posted quarterly Cash & Equivalents of $1.1 billion for Q1 2026, up 412.88% year-over-year from $204.8 million in Q1 2025, and up 6.95% on a QoQ basis from $981.9 million in Q4 2025.
Comfort Systems Usa (FIX) Cash & Equivalents (2010 - 2026) Analysis & Trends
Comfort Systems Usa (FIX) has reported Cash & Equivalents for 17 consecutive years, with $1.1 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Equivalents rose 412.88% year-over-year to $1.1 billion; the TTM figure through Mar 2026 stood at $1.1 billion (up 412.88% YoY), while the FY2025 annual figure was $981.9 million, up 78.55% from the prior year.
- Cash & Equivalents came in at $1.1 billion for Q1 2026 at Comfort Systems Usa, up from $981.9 million in the prior quarter.
- The five-year high for Cash & Equivalents was $1.1 billion in Q1 2026, with the low at $48.6 million in Q1 2023.
- Average Cash & Equivalents over 5 years is $321.1 million, with a median of $199.4 million recorded in 2024.
- Across the five-year window, Cash & Equivalents tumbled 58.0% in 2023 and jumped 412.88% in 2026, its largest moves.
- Year by year, Cash & Equivalents stood at $57.2 million in 2022, then jumped by 258.57% to $205.2 million in 2023, then jumped by 168.07% to $549.9 million in 2024, then soared by 78.55% to $981.9 million in 2025, then grew by 6.95% to $1.1 billion in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $1.1 billion, $981.9 million, and $860.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Stantec | 7,704.08 Bn | 7,704.08 Bn | 914.10 Mn | 357.70 Mn |
| 2 | Quanta Services | 103.60 Bn | 103.33 Bn | 1.11 Bn | 364.76 Mn |
| 3 | Mastec | 30.47 Bn | 30.31 Bn | 477.90 Mn | 273.67 Mn |
| 4 | Sterling Infrastructure | 23.80 Bn | 23.30 Bn | 194.30 Mn | 511.86 Mn |
| 5 | APi | 18.02 Bn | 17.38 Bn | 620.00 Mn | 645.00 Mn |
| 6 | Jacobs Solutions | 14.73 Bn | 13.35 Bn | 794.89 Mn | 1.37 Bn |
| 7 | IES Holdings | 13.95 Bn | 13.69 Bn | 254.79 Mn | 48.66 Mn |
| 8 | Aecom | 8.61 Bn | 7.78 Bn | 296.50 Mn | 1.03 Bn |
| 9 | Everus Construction | 7.72 Bn | 7.42 Bn | 130.73 Mn | 293.36 Mn |
| 10 | Comfort Systems Usa | 766.57 Mn | -283.60 Mn | 754.41 Mn | 1.05 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.05 Bn |
| Dec 31, 2025 | 981.90 Mn |
| Sep 30, 2025 | 860.52 Mn |
| Jun 30, 2025 | 331.71 Mn |
| Mar 31, 2025 | 204.76 Mn |
| Dec 31, 2024 | 549.94 Mn |
| Sep 30, 2024 | 415.58 Mn |
| Jun 30, 2024 | 199.42 Mn |
| Mar 31, 2024 | 100.79 Mn |
| Dec 31, 2023 | 205.15 Mn |
| Sep 30, 2023 | 137.62 Mn |
| Jun 30, 2023 | 60.01 Mn |
| Mar 31, 2023 | 48.56 Mn |
| Dec 31, 2022 | 57.21 Mn |
| Sep 30, 2022 | 71.14 Mn |
| Jun 30, 2022 | 69.13 Mn |
| Mar 31, 2022 | 115.62 Mn |
| Dec 31, 2021 | 58.78 Mn |
| Sep 30, 2021 | 67.72 Mn |
| Jun 30, 2021 | 53.66 Mn |