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Ratios

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

Watsco's Cash & Equivalents history spans 17 years, with the latest figure at $433.3 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 17.67% year-over-year to $433.3 million; the TTM value through Dec 2025 reached $433.3 million, down 17.67%, while the annual FY2025 figure was $433.3 million, 17.67% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $433.3 million at Watsco, up from $324.3 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $526.3 million in Q4 2024 and bottomed at $93.9 million in Q1 2021.
  • The 5-year median for Cash & Equivalents is $168.8 million (2023), against an average of $222.9 million.
  • The largest annual shift saw Cash & Equivalents dropped 19.03% in 2021 before it surged 150.47% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $118.3 million in 2021, then rose by 24.72% to $147.5 million in 2022, then soared by 42.44% to $210.1 million in 2023, then soared by 150.47% to $526.3 million in 2024, then dropped by 17.67% to $433.3 million in 2025.
  • Per Business Quant, the three most recent readings for WSO's Cash & Equivalents are $433.3 million (Q4 2025), $324.3 million (Q3 2025), and $293.0 million (Q2 2025).