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 LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

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

Watsco (WSO) has disclosed Cash & Equivalents for 17 consecutive years, with $433.3 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 17.67% to $433.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $433.3 million through Dec 2025, down 17.67% year-over-year, with the annual reading at $433.3 million for FY2025, 17.67% down from the prior year.
  • Cash & Equivalents hit $433.3 million in Q4 2025 for Watsco, up from $324.3 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $526.3 million in Q4 2024 to a low of $93.9 million in Q1 2021.
  • Historically, Cash & Equivalents has averaged $222.9 million across 5 years, with a median of $168.8 million in 2023.
  • Biggest five-year swings in Cash & Equivalents: decreased 19.03% in 2021 and later soared 150.47% in 2024.
  • Year by year, Cash & Equivalents stood at $118.3 million in 2021, then grew by 24.72% to $147.5 million in 2022, then skyrocketed by 42.44% to $210.1 million in 2023, then skyrocketed by 150.47% to $526.3 million in 2024, then decreased by 17.67% to $433.3 million in 2025.
  • Business Quant data shows Cash & Equivalents for WSO at $433.3 million in Q4 2025, $324.3 million in Q3 2025, and $293.0 million in Q2 2025.