SiteOne Landscape Supply (SITE) Cash & Equivalents (2015 - 2026)
SiteOne Landscape Supply's Cash & Equivalents came in at $87.4 million for Q2 2026, up 11.2% from $78.6 million a year earlier and up 4.0% from the prior quarter.
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Analysis
SiteOne Landscape Supply (SITE) Cash & Equivalents (2015 - 2026) Analysis & Trends
At the end of FY2025, SiteOne Landscape Supply's Cash & Equivalents was $190.6 million, up 78.0% from FY2024.
- Cash & Equivalents has increased in each of the last three years, with a four-year compound annual growth rate of 36.3% (FY2021 to FY2025).
- Going back by year, Cash & Equivalents was $107.1 million in FY2024 (+29.8%), $82.5 million in FY2023 (+183.5%), $29.1 million in FY2022 and $55.2 million in FY2021.
- The five-year range for quarterly Cash & Equivalents is $29.1 million (Q4 2022) to $190.6 million (Q4 2025).
- Year-over-year, Cash & Equivalents has increased for 11 consecutive quarters, with growth averaging 31.5% over the last eight quarters.
- Across the past five years, year-over-year growth in Cash & Equivalents ran from 3.0% in Q1 2024 to 183.5% in Q4 2023.
- Business Quant data shows SITE's Cash & Equivalents at $84 million (Q1 2026), $190.6 million (Q4 2025) and $106.9 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | United Rentals | 67.37 Bn | 66.13 Bn | 1.73 Bn | 112.00 Mn |
| 2 | W.W. Grainger | 60.32 Bn | 58.30 Bn | 1.98 Bn | 589.00 Mn |
| 3 | Fastenal | 58.24 Bn | 57.16 Bn | 1.06 Bn | 204.70 Mn |
| 4 | Ferguson Enterprises | 43.34 Bn | 40.56 Bn | 2.32 Bn | 820.00 Mn |
| 5 | Sunbelt Rentals Holdings | 31.62 Bn | 31.50 Bn | 1.25 Bn | 32.00 Mn |
| 6 | Reliance | 20.43 Bn | 19.48 Bn | 1.30 Bn | 235.40 Mn |
| 7 | Wesco International | 18.60 Bn | 15.91 Bn | 1.46 Bn | 808.90 Mn |
| 8 | Applied Industrial Technologies | 12.64 Bn | 12.52 Bn | 411.22 Mn | - |
| 9 | Watsco | 10.59 Bn | 8.75 Bn | 578.93 Mn | 364.19 Mn |
| 10 | SiteOne Landscape Supply | 3.92 Bn | 3.45 Bn | 564.50 Mn | 87.40 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 28, 2026 | 87.40 Mn |
| Mar 29, 2026 | 84.00 Mn |
| Dec 28, 2025 | 190.60 Mn |
| Sep 28, 2025 | 106.90 Mn |
| Jun 29, 2025 | 78.60 Mn |
| Mar 30, 2025 | 56.60 Mn |
| Dec 29, 2024 | 107.10 Mn |
| Sep 29, 2024 | 85.50 Mn |
| Jun 30, 2024 | 71.90 Mn |
| Mar 31, 2024 | 41.50 Mn |
| Dec 31, 2023 | 82.50 Mn |
| Oct 1, 2023 | 74.90 Mn |
| Jul 2, 2023 | 69.60 Mn |
| Apr 2, 2023 | 40.30 Mn |
| Jan 1, 2023 | 29.10 Mn |
| Oct 2, 2022 | 62.70 Mn |
| Jul 3, 2022 | 50.10 Mn |
| Apr 3, 2022 | 45.10 Mn |
| Jan 2, 2022 | 53.70 Mn |
| Oct 3, 2021 | 158.00 Mn |
API Access
SiteOne Landscape Supply 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=SITE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "SITE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=SITE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();