Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal Liabilities
Cash Flow Statement
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Income Statement
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Ratios

Watsco (WSO-B) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Watsco (WSO-B) over the last 17 years, with Q3 2025 value amounting to $324.3 million.

  • Watsco's Cash & Equivalents rose 1018.98% to $324.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $324.3 million, marking a year-over-year increase of 1018.98%. This contributed to the annual value of $526.3 million for FY2024, which is 15047.17% up from last year.
  • As of Q3 2025, Watsco's Cash & Equivalents stood at $324.3 million, which was up 1018.98% from $293.0 million recorded in Q2 2025.
  • Watsco's Cash & Equivalents' 5-year high stood at $526.3 million during Q4 2024, with a 5-year trough of $93.9 million in Q1 2021.
  • For the 5-year period, Watsco's Cash & Equivalents averaged around $211.9 million, with its median value being $162.5 million (2023).
  • Its Cash & Equivalents has fluctuated over the past 5 years, first tumbled by 1903.17% in 2021, then surged by 15047.17% in 2024.
  • Over the past 5 years, Watsco's Cash & Equivalents (Quarter) stood at $118.3 million in 2021, then grew by 24.72% to $147.5 million in 2022, then surged by 42.44% to $210.1 million in 2023, then soared by 150.47% to $526.3 million in 2024, then crashed by 38.37% to $324.3 million in 2025.
  • Its Cash & Equivalents stands at $324.3 million for Q3 2025, versus $293.0 million for Q2 2025 and $431.8 million for Q1 2025.