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Comfort Systems USA (FIX) Cash and cash equivalents

annual cash & cash equivalents:

$549.94M+$344.79M(+168.07%)
December 31, 2024

Summary

  • As of today (May 29, 2025), FIX annual cash & cash equivalents is $549.94 million, with the most recent change of +$344.79 million (+168.07%) on December 31, 2024.
  • During the last 3 years, FIX annual cash & cash equivalents has risen by +$491.16 million (+835.65%).
  • FIX annual cash & cash equivalents is now at all-time high.

Performance

FIX Cash and cash equivalents Chart

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Highlights

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quarterly cash & cash equivalents:

$204.76M-$345.18M(-62.77%)
March 31, 2025

Summary

  • As of today (May 29, 2025), FIX quarterly cash & cash equivalents is $204.76 million, with the most recent change of -$345.18 million (-62.77%) on March 31, 2025.
  • Over the past year, FIX quarterly cash & cash equivalents has increased by +$103.97 million (+103.15%).
  • FIX quarterly cash & cash equivalents is now -62.77% below its all-time high of $549.94 million, reached on December 31, 2024.

Performance

FIX quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

FIX Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+168.1%+103.2%
3 y3 years+835.6%+77.1%
5 y5 years+982.8%+53.6%

FIX Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+861.2%-62.8%+321.7%
5 y5-yearat high+982.8%-62.8%+321.7%
alltimeall timeat high>+9999.0%-62.8%+5488.4%

FIX Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$204.76M(-62.8%)
Dec 2024
$549.94M(+168.1%)
$549.94M(+32.3%)
Sep 2024
-
$415.58M(+108.4%)
Jun 2024
-
$199.42M(+97.9%)
Mar 2024
-
$100.79M(-50.9%)
Dec 2023
$205.15M(+258.6%)
$205.15M(+49.1%)
Sep 2023
-
$137.62M(+129.3%)
Jun 2023
-
$60.01M(+23.6%)
Mar 2023
-
$48.56M(-15.1%)
Dec 2022
$57.21M(-2.7%)
$57.21M(-19.6%)
Sep 2022
-
$71.14M(+2.9%)
Jun 2022
-
$69.13M(-40.2%)
Mar 2022
-
$115.61M(+96.7%)
Dec 2021
$58.78M(+7.1%)
$58.78M(-13.2%)
Sep 2021
-
$67.72M(+26.2%)
Jun 2021
-
$53.66M(+3.0%)
Mar 2021
-
$52.12M(-5.1%)
Dec 2020
$54.90M(+8.1%)
$54.90M(-22.2%)
Sep 2020
-
$70.54M(+32.5%)
Jun 2020
-
$53.25M(-60.0%)
Mar 2020
-
$133.26M(+162.4%)
Dec 2019
$50.79M(+11.3%)
$50.79M(+25.8%)
Sep 2019
-
$40.36M(+9.7%)
Jun 2019
-
$36.79M(+26.3%)
Mar 2019
-
$29.13M(-36.1%)
Dec 2018
$45.62M(+24.8%)
$45.62M(+137.0%)
Sep 2018
-
$19.25M(-31.3%)
Jun 2018
-
$28.00M(+11.0%)
Mar 2018
-
$25.22M(-31.0%)
Dec 2017
$36.54M(+13.9%)
$36.54M(+23.9%)
Sep 2017
-
$29.50M(-14.4%)
Jun 2017
-
$34.47M(+9.6%)
Mar 2017
-
$31.44M(-2.0%)
Dec 2016
$32.07M(-43.2%)
$32.07M(+26.6%)
Sep 2016
-
$25.34M(-33.8%)
Jun 2016
-
$38.28M(-12.1%)
Mar 2016
-
$43.54M(-22.9%)
Dec 2015
$56.46M(+76.1%)
$56.46M(+25.3%)
Sep 2015
-
$45.07M(+10.7%)
Jun 2015
-
$40.71M(+4.7%)
Mar 2015
-
$38.89M(+21.3%)
Dec 2014
$32.06M(-38.4%)
$32.06M(-26.9%)
Sep 2014
-
$43.88M(-11.8%)
Jun 2014
-
$49.76M(+22.4%)
Mar 2014
-
$40.65M(-21.9%)
Dec 2013
$52.05M(+27.7%)
$52.05M(+14.9%)
Sep 2013
-
$45.30M(+94.1%)
Jun 2013
-
$23.35M(-8.2%)
Mar 2013
-
$25.43M(-37.6%)
Dec 2012
$40.76M(-20.5%)
$40.76M(+14.3%)
Sep 2012
-
$35.66M(+23.8%)
Jun 2012
-
$28.81M(+3.4%)
Mar 2012
-
$27.87M(-45.6%)
Dec 2011
$51.24M
$51.24M(+17.3%)
Sep 2011
-
$43.69M(-12.8%)
DateAnnualQuarterly
Jun 2011
-
$50.10M(-21.3%)
Mar 2011
-
$63.64M(-26.3%)
Dec 2010
$86.35M(-32.5%)
$86.35M(+93.3%)
Sep 2010
-
$44.66M(-58.5%)
Jun 2010
-
$107.60M(-2.0%)
Mar 2010
-
$109.77M(-14.1%)
Dec 2009
$127.85M(+9.3%)
$127.85M(-8.6%)
Sep 2009
-
$139.86M(+16.2%)
Jun 2009
-
$120.42M(+11.3%)
Mar 2009
-
$108.15M(-7.6%)
Dec 2008
$117.02M(-16.2%)
$117.02M(+14.4%)
Sep 2008
-
$102.30M(+0.8%)
Jun 2008
-
$101.51M(+14.5%)
Mar 2008
-
$88.64M(-36.5%)
Dec 2007
$139.63M(+54.7%)
$139.63M(+42.9%)
Sep 2007
-
$97.73M(+11.1%)
Jun 2007
-
$87.93M(+27.4%)
Mar 2007
-
$69.04M(-23.5%)
Dec 2006
$90.29M(+62.4%)
$90.29M(+31.0%)
Sep 2006
-
$68.92M(+2.7%)
Jun 2006
-
$67.09M(+15.0%)
Mar 2006
-
$58.36M(+5.0%)
Dec 2005
$55.59M(+70.0%)
$55.59M(+64.9%)
Sep 2005
-
$33.71M(+27.4%)
Jun 2005
-
$26.45M(+17.8%)
Mar 2005
-
$22.45M(-31.3%)
Dec 2004
$32.70M(+222.8%)
$32.70M(+59.6%)
Sep 2004
-
$20.49M(+22.7%)
Jun 2004
-
$16.70M(+226.3%)
Mar 2004
-
$5.12M(-49.5%)
Dec 2003
$10.13M(+69.6%)
$10.13M(+29.5%)
Sep 2003
-
$7.82M(-31.5%)
Jun 2003
-
$11.41M(+0.8%)
Mar 2003
-
$11.33M(+89.7%)
Dec 2002
$5.97M(+43.7%)
$5.97M(-43.8%)
Sep 2002
-
$10.63M(-15.8%)
Jun 2002
-
$12.62M(+28.1%)
Mar 2002
-
$9.86M(+137.1%)
Dec 2001
$4.16M(-74.1%)
$4.16M(-72.5%)
Sep 2001
-
$15.13M(-11.8%)
Jun 2001
-
$17.15M(-21.4%)
Mar 2001
-
$21.81M(+36.1%)
Dec 2000
$16.02M(+337.3%)
$16.02M(+108.1%)
Sep 2000
-
$7.70M(-13.5%)
Jun 2000
-
$8.90M(+6.7%)
Mar 2000
-
$8.34M(+127.7%)
Dec 1999
$3.66M(-47.7%)
$3.66M(-51.8%)
Sep 1999
-
$7.60M(+72.7%)
Jun 1999
-
$4.40M(+15.8%)
Mar 1999
-
$3.80M(-45.7%)
Dec 1998
$7.00M(-61.3%)
$7.00M(-27.8%)
Sep 1998
-
$9.70M(+54.0%)
Jun 1998
-
$6.30M(+10.5%)
Mar 1998
-
$5.70M(-68.5%)
Dec 1997
$18.10M
$18.10M(-51.2%)
Sep 1997
-
$37.10M

FAQ

  • What is Comfort Systems USA annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Comfort Systems USA?
  • What is Comfort Systems USA annual cash & cash equivalents year-on-year change?
  • What is Comfort Systems USA quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Comfort Systems USA?
  • What is Comfort Systems USA quarterly cash & cash equivalents year-on-year change?

What is Comfort Systems USA annual cash & cash equivalents?

The current annual cash & cash equivalents of FIX is $549.94M

What is the all time high annual cash & cash equivalents for Comfort Systems USA?

Comfort Systems USA all-time high annual cash & cash equivalents is $549.94M

What is Comfort Systems USA annual cash & cash equivalents year-on-year change?

Over the past year, FIX annual cash & cash equivalents has changed by +$344.79M (+168.07%)

What is Comfort Systems USA quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of FIX is $204.76M

What is the all time high quarterly cash & cash equivalents for Comfort Systems USA?

Comfort Systems USA all-time high quarterly cash & cash equivalents is $549.94M

What is Comfort Systems USA quarterly cash & cash equivalents year-on-year change?

Over the past year, FIX quarterly cash & cash equivalents has changed by +$103.97M (+103.15%)
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