Annual Cash & Cash Equivalents
$210.11 M
+$62.61 M+42.44%
December 31, 2023
Summary
- As of February 7, 2025, WSO annual cash & cash equivalents is $210.11 million, with the most recent change of +$62.61 million (+42.44%) on December 31, 2023.
- During the last 3 years, WSO annual cash & cash equivalents has risen by +$64.05 million (+43.85%).
- WSO annual cash & cash equivalents is now at all-time high.
Performance
WSO Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Quarterly Cash And Cash Equivalents
$294.35 M
+$69.50 M+30.91%
September 30, 2024
Summary
- As of February 7, 2025, WSO quarterly cash and cash equivalents is $294.35 million, with the most recent change of +$69.50 million (+30.91%) on September 30, 2024.
- Over the past year, WSO quarterly cash and cash equivalents has increased by +$119.33 million (+68.18%).
- WSO quarterly cash and cash equivalents is now at all-time high.
Performance
WSO Quarterly Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
WSO Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +42.4% | +68.2% |
| 3 y3 years | +43.9% | +148.9% |
| 5 y5 years | +153.5% | +389.4% |
WSO Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +77.7% | at high | +166.1% |
| 5 y | 5-year | at high | +182.2% | at high | +474.5% |
| alltime | all time | at high | >+9999.0% | at high | >+9999.0% |
Watsco Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $294.35 M(+30.9%) |
| Jun 2024 | - | $224.85 M(-19.4%) |
| Mar 2024 | - | $278.86 M(+32.7%) |
| Dec 2023 | $210.11 M(+42.4%) | $210.11 M(+20.0%) |
| Sep 2023 | - | $175.02 M(+7.7%) |
| Jun 2023 | - | $162.53 M(+15.3%) |
| Mar 2023 | - | $140.96 M(-4.4%) |
| Dec 2022 | $147.50 M(+24.7%) | $147.50 M(+13.3%) |
| Sep 2022 | - | $130.23 M(+0.9%) |
| Jun 2022 | - | $129.05 M(+16.7%) |
| Mar 2022 | - | $110.61 M(-6.5%) |
| Dec 2021 | $118.27 M(-19.0%) | $118.27 M(-13.8%) |
| Sep 2021 | - | $137.20 M(+41.8%) |
| Jun 2021 | - | $96.79 M(+3.1%) |
| Mar 2021 | - | $93.88 M(-35.7%) |
| Dec 2020 | $146.07 M(+96.2%) | $146.07 M(+57.7%) |
| Sep 2020 | - | $92.60 M(+16.4%) |
| Jun 2020 | - | $79.57 M(+55.3%) |
| Mar 2020 | - | $51.24 M(-31.2%) |
| Dec 2019 | $74.45 M(-10.2%) | $74.45 M(+23.8%) |
| Sep 2019 | - | $60.15 M(+7.6%) |
| Jun 2019 | - | $55.91 M(-27.6%) |
| Mar 2019 | - | $77.27 M(-6.8%) |
| Dec 2018 | $82.89 M(+3.0%) | $82.89 M(+22.6%) |
| Sep 2018 | - | $67.61 M(-6.1%) |
| Jun 2018 | - | $72.00 M(+24.0%) |
| Mar 2018 | - | $58.07 M(-27.9%) |
| Dec 2017 | $80.50 M(+43.7%) | $80.50 M(+20.7%) |
| Sep 2017 | - | $66.67 M(+30.6%) |
| Jun 2017 | - | $51.03 M(+7.6%) |
| Mar 2017 | - | $47.42 M(-15.3%) |
| Dec 2016 | $56.01 M(+59.0%) | $56.01 M(+56.0%) |
| Sep 2016 | - | $35.91 M(+17.6%) |
| Jun 2016 | - | $30.54 M(-7.0%) |
| Mar 2016 | - | $32.86 M(-6.7%) |
| Dec 2015 | $35.23 M(+44.1%) | $35.23 M(+23.6%) |
| Sep 2015 | - | $28.50 M(+30.5%) |
| Jun 2015 | - | $21.85 M(+34.5%) |
| Mar 2015 | - | $16.25 M(-33.5%) |
| Dec 2014 | $24.45 M(+25.5%) | $24.45 M(+46.5%) |
| Sep 2014 | - | $16.69 M(-1.0%) |
| Jun 2014 | - | $16.86 M(-13.3%) |
| Mar 2014 | - | $19.46 M(-0.1%) |
| Dec 2013 | $19.48 M(-73.6%) | $19.48 M(-33.4%) |
| Sep 2013 | - | $29.23 M(+14.5%) |
| Jun 2013 | - | $25.53 M(+15.9%) |
| Mar 2013 | - | $22.03 M(-70.1%) |
| Dec 2012 | $73.77 M(+370.7%) | $73.77 M(+60.5%) |
| Sep 2012 | - | $45.96 M(+30.5%) |
| Jun 2012 | - | $35.21 M(+95.0%) |
| Mar 2012 | - | $18.06 M(+15.2%) |
| Dec 2011 | $15.67 M(-87.6%) | $15.67 M(-25.4%) |
| Sep 2011 | - | $21.02 M(+12.9%) |
| Jun 2011 | - | $18.63 M(-47.6%) |
| Mar 2011 | - | $35.53 M(-71.9%) |
| Dec 2010 | $126.50 M(+117.8%) | $126.50 M(+26.7%) |
| Sep 2010 | - | $99.87 M(+13.8%) |
| Jun 2010 | - | $87.76 M(+18.4%) |
| Mar 2010 | - | $74.10 M(+27.5%) |
| Dec 2009 | $58.09 M(+40.2%) | $58.09 M(-11.1%) |
| Sep 2009 | - | $65.32 M(+44.2%) |
| Jun 2009 | - | $45.30 M(-1.0%) |
| Mar 2009 | - | $45.74 M(+10.4%) |
| Dec 2008 | $41.44 M(+340.7%) | $41.44 M(+372.4%) |
| Sep 2008 | - | $8.77 M(+50.1%) |
| Jun 2008 | - | $5.84 M(-21.8%) |
| Mar 2008 | - | $7.47 M(-20.5%) |
| Dec 2007 | $9.40 M(-72.2%) | $9.40 M(+1416.9%) |
| Sep 2007 | - | $620.00 K(-98.5%) |
| Jun 2007 | - | $40.36 M(-0.0%) |
| Mar 2007 | - | $40.37 M(+19.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2006 | $33.80 M(+22.2%) | $33.80 M(+4178.5%) |
| Sep 2006 | - | $790.00 K(-89.0%) |
| Jun 2006 | - | $7.20 M(+967.3%) |
| Mar 2006 | - | $675.00 K(-97.6%) |
| Dec 2005 | $27.65 M(-67.5%) | $27.65 M(-34.5%) |
| Sep 2005 | - | $42.22 M(+652.0%) |
| Jun 2005 | - | $5.62 M(-15.8%) |
| Mar 2005 | - | $6.67 M(-92.2%) |
| Dec 2004 | $85.14 M(+134.3%) | $85.14 M(+128.5%) |
| Sep 2004 | - | $37.26 M(+125.1%) |
| Jun 2004 | - | $16.55 M(+59.6%) |
| Mar 2004 | - | $10.37 M(-71.5%) |
| Dec 2003 | $36.34 M(+40.4%) | $36.34 M(+121.4%) |
| Sep 2003 | - | $16.41 M(+33.4%) |
| Jun 2003 | - | $12.30 M(-35.7%) |
| Mar 2003 | - | $19.14 M(-26.1%) |
| Dec 2002 | $25.88 M(+183.4%) | $25.88 M(+254.6%) |
| Sep 2002 | - | $7.30 M(-6.4%) |
| Jun 2002 | - | $7.79 M(+23.5%) |
| Mar 2002 | - | $6.31 M(-30.9%) |
| Dec 2001 | $9.13 M(+91.0%) | $9.13 M(+8.7%) |
| Sep 2001 | - | $8.40 M(+54.1%) |
| Jun 2001 | - | $5.45 M(+40.8%) |
| Mar 2001 | - | $3.87 M(-19.1%) |
| Dec 2000 | $4.78 M(-36.3%) | $4.78 M(-39.4%) |
| Sep 2000 | - | $7.89 M(+0.5%) |
| Jun 2000 | - | $7.86 M(+14.2%) |
| Mar 2000 | - | $6.88 M(-8.2%) |
| Dec 1999 | $7.50 M(+4.2%) | $7.50 M(+2.7%) |
| Sep 1999 | - | $7.30 M(+2.8%) |
| Jun 1999 | - | $7.10 M(+16.4%) |
| Mar 1999 | - | $6.10 M(-15.3%) |
| Dec 1998 | $7.20 M(-8.9%) | $7.20 M(-15.3%) |
| Sep 1998 | - | $8.50 M(+26.9%) |
| Jun 1998 | - | $6.70 M(+81.1%) |
| Mar 1998 | - | $3.70 M(-53.2%) |
| Dec 1997 | $7.90 M(+172.4%) | $7.90 M(-45.1%) |
| Sep 1997 | - | $14.40 M(+136.1%) |
| Jun 1997 | - | $6.10 M(+56.4%) |
| Mar 1997 | - | $3.90 M(+34.5%) |
| Dec 1996 | $2.90 M(-23.7%) | $2.90 M(-37.0%) |
| Sep 1996 | - | $4.60 M(-79.3%) |
| Jun 1996 | - | $22.20 M(-40.5%) |
| Mar 1996 | - | $37.30 M(+881.6%) |
| Dec 1995 | $3.80 M(+123.5%) | $3.80 M(+18.8%) |
| Sep 1995 | - | $3.20 M(+45.5%) |
| Jun 1995 | - | $2.20 M(+22.2%) |
| Mar 1995 | - | $1.80 M(+5.9%) |
| Dec 1994 | $1.70 M(+54.5%) | $1.70 M(+6.3%) |
| Sep 1994 | - | $1.60 M(+60.0%) |
| Jun 1994 | - | $1.00 M(-73.0%) |
| Mar 1994 | - | $3.70 M(+236.4%) |
| Dec 1993 | $1.10 M(+22.2%) | $1.10 M(-60.7%) |
| Sep 1993 | - | $2.80 M(+300.0%) |
| Jun 1993 | - | $700.00 K(-87.9%) |
| Mar 1993 | - | $5.80 M(+544.4%) |
| Dec 1992 | $900.00 K(-59.1%) | $900.00 K(-60.9%) |
| Sep 1992 | - | $2.30 M(+53.3%) |
| Jun 1992 | - | $1.50 M(-40.0%) |
| Mar 1992 | - | $2.50 M(+13.6%) |
| Dec 1991 | $2.20 M(-60.0%) | $2.20 M(-43.6%) |
| Mar 1991 | - | $3.90 M(-29.1%) |
| Dec 1990 | $5.50 M(+22.2%) | $5.50 M(+22.2%) |
| Dec 1989 | $4.50 M(-47.7%) | $4.50 M(-48.9%) |
| Dec 1988 | $8.60 M(-2.3%) | - |
| Jan 1988 | $8.80 M(-49.7%) | $8.80 M(-49.7%) |
| Jan 1987 | $17.50 M(+60.6%) | - |
| Jan 1987 | - | $17.50 M(+60.6%) |
| Jan 1986 | $10.90 M(-1.8%) | - |
| Jan 1986 | - | $10.90 M(-1.8%) |
| Jan 1985 | $11.10 M(+753.8%) | $11.10 M |
| Jan 1984 | $1.30 M | - |
FAQ
- What is Watsco annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Watsco?
- What is Watsco annual cash & cash equivalents year-on-year change?
- What is Watsco quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Watsco?
- What is Watsco quarterly cash and cash equivalents year-on-year change?
What is Watsco annual cash & cash equivalents?
The current annual cash & cash equivalents of WSO is $210.11 M
What is the all time high annual cash & cash equivalents for Watsco?
Watsco all-time high annual cash & cash equivalents is $210.11 M
What is Watsco annual cash & cash equivalents year-on-year change?
Over the past year, WSO annual cash & cash equivalents has changed by +$62.61 M (+42.44%)
What is Watsco quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of WSO is $294.35 M
What is the all time high quarterly cash and cash equivalents for Watsco?
Watsco all-time high quarterly cash and cash equivalents is $294.35 M
What is Watsco quarterly cash and cash equivalents year-on-year change?
Over the past year, WSO quarterly cash and cash equivalents has changed by +$119.33 M (+68.18%)