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)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

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

SiteOne Landscape Supply (SITE) has disclosed Cash & Equivalents for 11 consecutive years, with $190.6 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash & Equivalents rose 77.96% to $190.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was $190.6 million, a 77.96% increase, with the full-year FY2025 number at $190.6 million, up 77.96% from a year prior.
  • Cash & Equivalents was $190.6 million for Q4 2025 at SiteOne Landscape Supply, up from $106.9 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $190.6 million in Q4 2025 to a low of $29.1 million in Q1 2023.
  • A 5-year average of $76.2 million and a median of $69.6 million in 2023 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: soared 190.53% in 2021, then plummeted 60.32% in 2022.
  • SiteOne Landscape Supply's Cash & Equivalents stood at $158.0 million in 2021, then tumbled by 60.32% to $62.7 million in 2022, then soared by 31.58% to $82.5 million in 2023, then rose by 29.82% to $107.1 million in 2024, then surged by 77.96% to $190.6 million in 2025.
  • Per Business Quant, the three most recent readings for SITE's Cash & Equivalents are $190.6 million (Q4 2025), $106.9 million (Q3 2025), and $78.6 million (Q2 2025).