Watsco (WSO) Cash & Equivalents (2009 - 2026)
Watsco (WSO) posted Cash & Equivalents of $392.7 million for Q1 2026, down 9.37% sequentially from $433.3 million in Q4 2025, and down 9.06% YoY from $431.8 million in Q1 2025.
Watsco (WSO) Cash & Equivalents (2009 - 2026) Analysis & Trends
Watsco has reported Cash & Equivalents for 18 years, with the latest figure at $392.7 million in Q1 2026.
- Quarterly Cash & Equivalents fell 9.06% year-over-year to $392.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $392.7 million (down 9.06% YoY) and the FY2025 annual result came in at $433.3 million, down 17.67% from the prior year.
- Cash & Equivalents declined to $392.7 million in Q1 2026 per WSO's latest filing, from $433.3 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $526.3 million in Q4 2024 and troughed at $110.6 million in Q1 2022.
- A 5-year average of $259.1 million and a median of $224.9 million in 2024 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2024 and 2025: Cash & Equivalents soared 150.47% in 2024, then slipped 17.67% in 2025.
- Over 5 years, Cash & Equivalents stood at $147.5 million in 2022, then jumped by 42.44% to $210.1 million in 2023, then jumped by 150.47% to $526.3 million in 2024, then declined by 17.67% to $433.3 million in 2025, then decreased by 9.37% to $392.7 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $392.7 million, $433.3 million, and $324.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 62.04 Bn | 61.46 Bn | 1.98 Bn | 589.00 Mn |
| 2 | Fastenal | 59.03 Bn | 58.83 Bn | 1.06 Bn | 204.70 Mn |
| 3 | Ferguson Enterprises | 47.99 Bn | 47.17 Bn | 2.32 Bn | 820.00 Mn |
| 4 | Wesco International | 17.78 Bn | 16.97 Bn | 1.46 Bn | 808.90 Mn |
| 5 | Applied Industrial Technologies | 13.25 Bn | 13.08 Bn | 380.80 Mn | 171.58 Mn |
| 6 | Watsco | 11.97 Bn | 11.50 Bn | 578.93 Mn | 364.19 Mn |
| 7 | Core & Main | 8.70 Bn | 8.55 Bn | 520.00 Mn | 150.00 Mn |
| 8 | Pool | 7.21 Bn | 7.18 Bn | 540.76 Mn | 28.76 Mn |
| 9 | Msc Industrial Direct | 6.76 Bn | 6.69 Bn | 430.41 Mn | 74.09 Mn |
| 10 | Xometry | 5.15 Bn | 4.63 Bn | 87.15 Mn | 21.75 Mn |
Historic Data
Download 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 |