Watsco (WSO) Cash & Current Investments (2009 - 2026)
Watsco (WSO) reported Cash & Current Investments of $464.19 million for Q2 2026, up 58.4% from $292.98 million a year earlier but down 21.7% from the prior quarter.
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Analysis
Watsco (WSO) Cash & Current Investments (2009 - 2026) Analysis & Trends
At the end of FY2025, Watsco posted Cash & Current Investments of $733.28 million, down 6.2% from FY2024.
- Cash & Current Investments has a five-year compound annual growth rate of 38.1% (FY2020 to FY2025).
- By year, Cash & Current Investments came in at $781.94 million in FY2024 (+272.2%), $210.11 million in FY2023 (+42.4%), $147.51 million in FY2022 (+24.7%) and $118.27 million in FY2021 (-19.0%).
- Five-year quarterly Cash & Current Investments spans a low of $110.61 million in Q1 2022 and a high of $781.94 million in Q4 2024.
- Year over year, Cash & Current Investments gained in four of the last eight quarters, with growth averaging 66.3%.
- The high point for year-over-year Cash & Current Investments in five years was Q4 2024 (growth of 272.2%); the low point was Q2 2025 (a decline of 31.0%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $592.68 million (Q1 2026), $733.28 million (Q4 2025) and $524.35 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | United Rentals | 66.45 Bn | 65.21 Bn | 1.73 Bn | 112.00 Mn |
| 2 | W.W. Grainger | 62.58 Bn | 60.18 Bn | 1.98 Bn | 589.00 Mn |
| 3 | Fastenal | 59.02 Bn | 57.94 Bn | 1.06 Bn | 204.70 Mn |
| 4 | Ferguson Enterprises | 43.33 Bn | 40.54 Bn | 2.32 Bn | 820.00 Mn |
| 5 | Sunbelt Rentals Holdings | 31.82 Bn | 31.70 Bn | 1.25 Bn | 32.00 Mn |
| 6 | Reliance | 20.64 Bn | 19.68 Bn | 1.30 Bn | 235.40 Mn |
| 7 | Wesco International | 17.76 Bn | 15.08 Bn | 1.46 Bn | 808.90 Mn |
| 8 | Applied Industrial Technologies | 12.45 Bn | 12.32 Bn | 411.22 Mn | 127.13 Mn |
| 9 | Watsco | 11.13 Bn | 8.82 Bn | 578.93 Mn | 464.19 Mn |
| 10 | Avantor | 10.53 Bn | 9.33 Bn | 537.00 Mn | 306.80 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 464.19 Mn |
| Mar 31, 2026 | 592.68 Mn |
| Dec 31, 2025 | 733.28 Mn |
| Sep 30, 2025 | 524.35 Mn |
| Jun 30, 2025 | 292.98 Mn |
| Mar 31, 2025 | 431.82 Mn |
| Dec 31, 2024 | 781.94 Mn |
| Sep 30, 2024 | 550.02 Mn |
| Jun 30, 2024 | 424.85 Mn |
| Mar 31, 2024 | 478.86 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 Cash & Current Investments 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-current-investments&ticker=WSO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "WSO", "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-current-investments&ticker=WSO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();