Comfort Systems Usa (FIX) Cash & Equivalents (2010 - 2026)
Comfort Systems Usa (FIX) posted quarterly Cash & Equivalents of $1.9 billion for Q2 2026, up 459.16% year-over-year from $331.7 million in Q2 2025, and up 76.62% quarter-over-quarter from $1.1 billion in Q1 2026.
Comfort Systems Usa (FIX) Cash & Equivalents (2010 - 2026) Analysis & Trends
Comfort Systems Usa's Cash & Equivalents history runs 17 years deep, the most recent figure standing at $1.9 billion for Q2 2026.
- In Q2 2026, Cash & Equivalents rose 459.16% year-over-year to $1.9 billion; the TTM figure through Jun 2026 stood at $1.9 billion (up 459.16% YoY), while the FY2025 annual figure was $981.9 million, up 78.55% from the prior year.
- Cash & Equivalents for Q2 2026 stood at $1.9 billion, up from $1.1 billion in the prior quarter.
- The five-year high for Cash & Equivalents was $1.9 billion in Q2 2026, with the low at $48.6 million in Q1 2023.
- The 5-year median for Cash & Equivalents is $202.1 million (2024), against an average of $406.3 million.
- The sharpest annual moves came in 2023 and 2026: Cash & Equivalents sank 58.0% in 2023, then surged 459.16% in 2026.
- Comfort Systems Usa's Cash & Equivalents stood at $57.2 million in 2022, then soared by 258.57% to $205.2 million in 2023, then soared by 168.07% to $549.9 million in 2024, then surged by 78.55% to $981.9 million in 2025, then soared by 88.9% to $1.9 billion in 2026.
- Business Quant data shows FIX's Cash & Equivalents at $1.9 billion in Q2 2026, $1.1 billion in Q1 2026, and $981.9 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 102.18 Bn | 101.77 Bn | 1.55 Bn | 506.43 Mn |
| 2 | Comfort Systems Usa | 72.82 Bn | 70.97 Bn | 844.23 Mn | 1.85 Bn |
| 3 | Ferrovial | 47.62 Bn | 42.63 Bn | - | 4.97 Bn |
| 4 | Emcor | 36.31 Bn | 35.39 Bn | 1.02 Bn | 924.41 Mn |
| 5 | Mastec | 20.38 Bn | 20.19 Bn | 556.28 Mn | 315.64 Mn |
| 6 | Sterling Infrastructure | 19.23 Bn | 18.73 Bn | 194.30 Mn | 511.86 Mn |
| 7 | APi | 17.20 Bn | 16.35 Bn | 703.00 Mn | 851.00 Mn |
| 8 | Jacobs Solutions | 16.40 Bn | 15.02 Bn | 794.89 Mn | 1.37 Bn |
| 9 | IES Holdings | 15.99 Bn | 15.73 Bn | 340.66 Mn | 77.28 Mn |
| 10 | Dycom Industries | 12.44 Bn | 11.73 Bn | - | 709.17 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |