Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Ratios

SiteOne Landscape Supply (SITE) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for SiteOne Landscape Supply (SITE) over the last 11 years, with Q3 2025 value amounting to $106.9 million.

  • SiteOne Landscape Supply's Cash & Equivalents rose 2502.92% to $106.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $106.9 million, marking a year-over-year increase of 2502.92%. This contributed to the annual value of $107.1 million for FY2024, which is 2981.82% up from last year.
  • As of Q3 2025, SiteOne Landscape Supply's Cash & Equivalents stood at $106.9 million, which was up 2502.92% from $78.6 million recorded in Q2 2025.
  • In the past 5 years, SiteOne Landscape Supply's Cash & Equivalents registered a high of $158.0 million during Q4 2021, and its lowest value of $29.1 million during Q1 2023.
  • Moreover, its 5-year median value for Cash & Equivalents was $66.1 million (2022), whereas its average is $70.5 million.
  • In the last 5 years, SiteOne Landscape Supply's Cash & Equivalents skyrocketed by 19052.63% in 2021 and then plummeted by 6031.65% in 2022.
  • Over the past 5 years, SiteOne Landscape Supply's Cash & Equivalents (Quarter) stood at $158.0 million in 2021, then crashed by 60.32% to $62.7 million in 2022, then skyrocketed by 31.58% to $82.5 million in 2023, then increased by 29.82% to $107.1 million in 2024, then dropped by 0.19% to $106.9 million in 2025.
  • Its last three reported values are $106.9 million in Q3 2025, $78.6 million for Q2 2025, and $56.6 million during Q1 2025.