Comfort Systems Usa FIX
NYSE FIX
$1,707.24 +21.95 (+1.30%)
As of: Oct 2, 2026 · 10:02 AM EDT

Comfort Systems Usa (FIX) Cash & Equivalents (2010 - 2026)

Updated

Comfort Systems Usa (FIX) posted Cash & Equivalents of $1.85 billion for Q2 2026, up 459.2% from $331.71 million a year earlier and up 76.6% from the prior quarter.

Analysis

Comfort Systems Usa (FIX) Cash & Equivalents (2010 - 2026) Analysis & Trends

At the end of FY2025, Comfort Systems Usa's Cash & Equivalents came in at $981.9 million, up 78.5% from FY2024.

  • Annual Cash & Equivalents has increased for three consecutive years, with a five-year compound annual growth rate of 78.0% (FY2020 to FY2025).
  • In prior years, Comfort Systems Usa's Cash & Equivalents was $549.94 million in FY2024 (+168.1%), $205.15 million in FY2023 (+258.6%), $57.21 million in FY2022 (-2.7%) and $58.78 million in FY2021 (+7.1%).
  • The Q2 2026 figure stands as the highest quarterly Cash & Equivalents in data going back to Q2 2010.
  • On a year-over-year basis, Cash & Equivalents has increased in each of the last 12 quarters, with growth averaging 199.6% over the last eight quarters.
  • The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q2 2026, with growth of 459.2%; the weakest was Q1 2023, with a decline of 58.0%.
  • According to Business Quant data, Cash & Equivalents for the three prior quarters was $1.05 billion (Q1 2026), $981.9 million (Q4 2025) and $860.52 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Trane Technologies 99.46 Bn 94.20 Bn 2.26 Bn 1.32 Bn
2 Johnson Controls International 90.06 Bn 87.82 Bn 2.47 Bn 641.00 Mn
3 Comfort Systems Usa 58.26 Bn 53.51 Bn 844.23 Mn 1.85 Bn
4 Carrier Global 45.22 Bn 39.85 Bn 1.94 Bn 1.34 Bn
5 Otis Worldwide 24.48 Bn 21.09 Bn 1.14 Bn 813.00 Mn
6 James Hardie Industries 14.69 Bn 13.43 Bn 548.70 Mn 289.90 Mn
7 Masco 13.29 Bn 11.40 Bn 868.00 Mn 548.00 Mn
8 Allegion 13.08 Bn 11.79 Bn 517.50 Mn 320.60 Mn
9 Carlisle Companies 12.82 Bn 9.17 Bn 568.40 Mn 665.30 Mn
10 Lennox International 12.27 Bn 12.07 Bn 539.50 Mn 51.50 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.85 Bn
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
API Access

Comfort Systems Usa Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=FIX&period=max&api_key=YOUR_API_KEY