Annual Cash & Cash Equivalents
$107.10M$24.60M+29.82%
Summary
- Current Value
- As of today, SITE annual cash & cash equivalents is $107.10M, up +29.82% on
- Historical Performance
- SITE annual cash & cash equivalents is up +99.44% over the past 3 years, and up +463.68% over the past 5 years
- All-Time High Comparison
- SITE annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- SITE annual cash & cash equivalents is +268.04% above its 3-year low of $29.10M reached on an earlier date
- Sector Comparison
- SITE annual cash & cash equivalents is higher than 58.45% of companies in Industrials sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $107.10M | +29.8% | +99.4% | +463.7% | – | |
| Quarterly Cash & Cash Equivalents | $106.90M | +25.0% | +70.5% | -61.1% | +908.5% | |
| Price | $140.46 | +8.5% | +10.2% | -17.0% | – | |
| Annual Current Assets | $1.55B | +10.3% | +37.3% | +102.3% | – | |
| Annual Total Liabilities | $1.48B | +10.1% | +39.7% | +40.8% | – | |
| Annual Working Capital | $908.80M | +9.9% | +47.6% | +99.7% | – | |
| Annual Net Income | $124.40M | -28.3% | -47.8% | +60.1% | +91.7% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $107.10M | at high | |
| 5Y | $107.10M | at high | |
| All | $107.10M | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $29.10M | N/A | +268.0% |
| 5Y | $29.10M | +268.0% | |
| All | $10.60M | +910.4% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of SITE?
As of today, SITE annual cash & cash equivalents is $107.10M
What is 1-year change in SITE annual cash & cash equivalents?
SITE annual cash & cash equivalents is up +29.82% year-over-year
What is 3-year change in SITE annual cash & cash equivalents?
SITE annual cash & cash equivalents is up +99.44% over the past 3 years
How far is SITE annual cash & cash equivalents from its all-time high?
SITE annual cash & cash equivalents is currently at its all-time high
How does SITE annual cash & cash equivalents rank versus sector peers?
SITE annual cash & cash equivalents is higher than 58.45% of companies in Industrials sector
When is SITE next annual earnings release?
The next annual earnings release for SITE is on
Quarterly Cash & Cash Equivalents
$106.90M$28.30M+36.01%
Summary
- Current Value
- As of today, SITE quarterly cash & cash equivalents is $106.90M, up +36.01% on
- Historical Performance
- SITE quarterly cash & cash equivalents is up +25.03% year-over-year, and up +70.49% over the past 3 years
- All-Time High Comparison
- SITE quarterly cash & cash equivalents is currently -61.07% below its historical high of $274.60M set on
- 3-Year Low Comparison
- SITE quarterly cash & cash equivalents is +267.35% above its 3-year low of $29.10M reached on an earlier date
- Sector Comparison
- SITE quarterly cash & cash equivalents is higher than 54.48% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $106.90M | +36.0% | +25.0% | +70.5% | -61.1% | |
| Annual Cash & Cash Equivalents | $107.10M | – | +29.8% | +99.4% | +463.7% | |
| Price | $140.46 | +18.2% | +8.5% | +10.2% | -17.0% | |
| Quarterly Current Assets | $1.77B | -2.5% | +7.9% | +19.9% | +58.7% | |
| Quarterly Total Liabilities | $1.54B | -8.2% | +2.6% | +17.9% | +42.9% | |
| Quarterly Working Capital | $1.06B | -0.3% | +6.8% | +21.8% | +49.2% | |
| Quarterly Net Income | $60.60M | -54.1% | +35.9% | -17.3% | +25.7% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $107.10M | N/A | -0.2% |
| 3Y | $107.10M | -0.2% | |
| 5Y | $158.00M | -32.3% | |
| All | $274.60M | -61.1% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $56.60M | +88.9% | |
| 3Y | $29.10M | N/A | +267.4% |
| 5Y | $29.10M | +267.4% | |
| All | $10.60M | +908.5% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of SITE?
As of today, SITE quarterly cash & cash equivalents is $106.90M
What is SITE quarterly cash & cash equivalents most recent change?
SITE quarterly cash & cash equivalents was up +36.01% on September 28, 2025
What is 1-year change in SITE quarterly cash & cash equivalents?
SITE quarterly cash & cash equivalents is up +25.03% year-over-year
How far is SITE quarterly cash & cash equivalents from its all-time high?
SITE quarterly cash & cash equivalents is currently -61.07% below its historical high of $274.60M set on September 27, 2020
How does SITE quarterly cash & cash equivalents rank versus sector peers?
SITE quarterly cash & cash equivalents is higher than 54.48% of companies in Industrials sector
When is SITE next earnings release?
The next earnings release for SITE is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- SITE Official Website www.siteone.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1650729/000165072925000024/0001650729-25-000024-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1650729/000165072925000004/0001650729-25-000004-index.htm
- SITE Profile on Yahoo Finance finance.yahoo.com/quote/SITE
- SITE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/site