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FirstService Corporation (FSV) Cash and cash equivalents

annual cash & cash equivalents:

$243.69M+$36.81M(+17.79%)
December 31, 2024

Summary

  • As of today (August 18, 2025), FSV annual cash & cash equivalents is $243.69 million, with the most recent change of +$36.81 million (+17.79%) on December 31, 2024.
  • During the last 3 years, FSV annual cash & cash equivalents has risen by +$49.41 million (+25.44%).
  • FSV annual cash & cash equivalents is now at all-time high.

Performance

FSV Cash and cash equivalents Chart

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quarterly cash & cash equivalents:

$224.87M-$15.41M(-6.41%)
June 30, 2025

Summary

  • As of today (August 18, 2025), FSV quarterly cash & cash equivalents is $224.87 million, with the most recent change of -$15.41 million (-6.41%) on June 30, 2025.
  • Over the past year, FSV quarterly cash & cash equivalents has dropped by -$6.64 million (-2.87%).
  • FSV quarterly cash & cash equivalents is now -15.23% below its all-time high of $265.29 million, reached on June 30, 2020.

Performance

FSV quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

FSV Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+17.8%-2.9%
3 y3 years+25.4%+24.1%
5 y5 years+81.5%-15.2%

FSV 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+52.9%-7.7%+43.0%
5 y5-yearat high+81.5%-15.2%+43.0%
alltimeall timeat high>+9999.0%-15.2%+397.3%

FSV Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$224.87M(-6.4%)
Mar 2025
-
$240.28M(-1.4%)
Dec 2024
$243.69M(+17.8%)
$243.69M(+3.2%)
Sep 2024
-
$236.05M(+2.0%)
Jun 2024
-
$231.51M(+25.8%)
Mar 2024
-
$184.09M(-11.0%)
Dec 2023
$206.88M(+29.8%)
$206.88M(+16.3%)
Sep 2023
-
$177.89M(-3.0%)
Jun 2023
-
$183.42M(+16.6%)
Mar 2023
-
$157.24M(-1.3%)
Dec 2022
$159.35M(-18.0%)
$159.35M(-14.0%)
Sep 2022
-
$185.18M(+2.2%)
Jun 2022
-
$181.17M(-7.8%)
Mar 2022
-
$196.59M(+1.2%)
Dec 2021
$194.27M(-7.0%)
$194.27M(+12.9%)
Sep 2021
-
$172.12M(-17.0%)
Jun 2021
-
$207.42M(+16.9%)
Mar 2021
-
$177.43M(-15.1%)
Dec 2020
$208.94M(+55.6%)
$208.94M(+14.6%)
Sep 2020
-
$182.37M(-31.3%)
Jun 2020
-
$265.29M(+99.2%)
Mar 2020
-
$133.18M(-0.8%)
Dec 2019
$134.29M(+68.2%)
$134.29M(+9.7%)
Sep 2019
-
$122.40M(+13.5%)
Jun 2019
-
$107.83M(+26.5%)
Mar 2019
-
$85.27M(+6.8%)
DateAnnualQuarterly
Dec 2018
$79.84M(+19.4%)
$79.84M(-9.6%)
Sep 2018
-
$88.36M(+28.1%)
Jun 2018
-
$68.99M(-0.4%)
Mar 2018
-
$69.25M(+3.5%)
Dec 2017
$66.89M(+17.7%)
$66.89M(-15.1%)
Sep 2017
-
$78.79M(-0.7%)
Jun 2017
-
$79.33M(+31.6%)
Mar 2017
-
$60.26M(+6.0%)
Dec 2016
$56.83M(+15.2%)
$56.83M(-8.9%)
Sep 2016
-
$62.40M(+33.7%)
Jun 2016
-
$46.68M(+3.2%)
Mar 2016
-
$45.22M(-8.3%)
Dec 2015
$49.33M(-69.3%)
$49.33M(-0.6%)
Sep 2015
-
$49.61M(-12.0%)
Jun 2015
-
$56.37M(-54.3%)
Mar 2015
-
$123.46M(-23.1%)
Dec 2014
$160.45M(+8.2%)
$160.45M(+19.7%)
Sep 2014
-
$134.03M(-3.2%)
Jun 2014
-
$138.49M(+10.7%)
Mar 2014
-
$125.14M(-15.6%)
Dec 2013
$148.32M(>+9900.0%)
$148.32M(-11.3%)
Sep 2013
-
$167.12M(+53.8%)
Dec 2012
$0.00(-100.0%)
$108.68M
Dec 2011
$97.80M(-2.6%)
-
Dec 2010
$100.36M(+0.6%)
-
Dec 2009
$99.78M(+25.3%)
-
Dec 2008
$79.64M
-

FAQ

  • What is FirstService Corporation annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for FirstService Corporation?
  • What is FirstService Corporation annual cash & cash equivalents year-on-year change?
  • What is FirstService Corporation quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for FirstService Corporation?
  • What is FirstService Corporation quarterly cash & cash equivalents year-on-year change?

What is FirstService Corporation annual cash & cash equivalents?

The current annual cash & cash equivalents of FSV is $243.69M

What is the all time high annual cash & cash equivalents for FirstService Corporation?

FirstService Corporation all-time high annual cash & cash equivalents is $243.69M

What is FirstService Corporation annual cash & cash equivalents year-on-year change?

Over the past year, FSV annual cash & cash equivalents has changed by +$36.81M (+17.79%)

What is FirstService Corporation quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of FSV is $224.87M

What is the all time high quarterly cash & cash equivalents for FirstService Corporation?

FirstService Corporation all-time high quarterly cash & cash equivalents is $265.29M

What is FirstService Corporation quarterly cash & cash equivalents year-on-year change?

Over the past year, FSV quarterly cash & cash equivalents has changed by -$6.64M (-2.87%)
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