Watsco (WSO-B) Ending Cash Balance (2015 - 2026)
Watsco's Ending Cash Balance was $498.7 million in Q3 2026, up 53.8% from $324.35 million a year earlier and up 36.9% from the prior quarter.
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Analysis
Watsco (WSO-B) Ending Cash Balance (2015 - 2026) Analysis & Trends
For FY2025, Ending Cash Balance at Watsco came in at $433.28 million, down 17.7% from FY2024.
- Ending Cash Balance shows a five-year compound annual growth rate of 24.3% (FY2020 to FY2025).
- In earlier years, Ending Cash Balance was $526.27 million in FY2024 (+150.5%), $210.11 million in FY2023 (+42.4%), $147.51 million in FY2022 (+24.7%) and $118.27 million in FY2021 (-19.0%).
- The Q3 2026 figure marks the highest quarterly Ending Cash Balance since Q4 2024.
- Compared with a year earlier, Ending Cash Balance was higher in six of the last eight quarters, with growth averaging 37.1%.
- The best year-over-year quarter for Ending Cash Balance over five years was Q4 2024 (growth of 150.5%); the worst was Q4 2021 (a decline of 19.0%).
- Per Business Quant data, WSO-B's Ending Cash Balance in the three quarters before Q3 2026 was $364.19 million (Q2 2026), $392.68 million (Q1 2026) and $433.28 million (Q4 2025).
Peer Set
Peer Comparison
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 364.19 Mn |
| Mar 31, 2026 | 392.68 Mn |
| Dec 31, 2025 | 433.28 Mn |
| Sep 30, 2025 | 324.35 Mn |
| Jun 30, 2025 | 292.98 Mn |
| Mar 31, 2025 | 431.82 Mn |
| Dec 31, 2024 | 526.27 Mn |
| Sep 30, 2024 | 294.35 Mn |
| Jun 30, 2024 | 224.85 Mn |
| Mar 31, 2024 | 278.86 Mn |
| Dec 31, 2023 | 210.11 Mn |
| Sep 30, 2023 | 175.02 Mn |
| Jun 30, 2023 | 162.53 Mn |
| Mar 31, 2023 | 140.96 Mn |
| Dec 31, 2022 | 147.51 Mn |
| Sep 30, 2022 | 130.23 Mn |
| Jun 30, 2022 | 129.05 Mn |
| Mar 31, 2022 | 110.61 Mn |
| Dec 31, 2021 | 118.27 Mn |
| Sep 30, 2021 | 137.20 Mn |
API Access
Watsco Ending Cash Balance 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=ending-cash-balance&ticker=WSO-B&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "ticker": "WSO-B", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=WSO-B&period=max&api_key=YOUR_API_KEY");
const data = await res.json();