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
DateValue
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