Annual Cash & Cash Equivalents
$781.94M$571.83M+272.15%
Summary
- Current Value
- As of today, WSO annual cash & cash equivalents is $781.94M, up +272.15% on
- Historical Performance
- WSO annual cash & cash equivalents is up +561.16% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- WSO annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- WSO annual cash & cash equivalents is +430.11% above its 3-year low of $147.51M reached on an earlier date
- Sector Comparison
- WSO annual cash & cash equivalents is higher than 88.54% 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 | $781.94M | +272.1% | +561.2% | – | – | |
| Quarterly Cash & Cash Equivalents | $524.35M | -4.7% | +302.6% | +466.3% | +425.0% | |
| Price | $375.50 | -19.5% | +41.9% | +54.6% | +507.3% | |
| Annual Current Assets | $3.08B | +28.8% | +57.0% | +99.1% | +307.8% | |
| Annual Total Liabilities | $1.47B | +26.2% | +29.9% | – | +452.3% | |
| Annual Working Capital | $2.10B | +24.8% | +69.8% | +93.2% | +294.5% | |
| Annual Net Income | $598.35M | +0.2% | +29.7% | +117.3% | +1140.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $781.94M | at high | |
| 5Y | $781.94M | at high | |
| All | $781.94M | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $147.51M | N/A | +430.1% |
| 5Y | $118.27M | +561.2% | |
| All | $900.00K | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of WSO?
As of today, WSO annual cash & cash equivalents is $781.94M
What is 1-year change in WSO annual cash & cash equivalents?
WSO annual cash & cash equivalents is up +272.15% year-over-year
What is 3-year change in WSO annual cash & cash equivalents?
WSO annual cash & cash equivalents is up +561.16% over the past 3 years
How far is WSO annual cash & cash equivalents from its all-time high?
WSO annual cash & cash equivalents is currently at its all-time high
How does WSO annual cash & cash equivalents rank versus sector peers?
WSO annual cash & cash equivalents is higher than 88.54% of companies in Industrials sector
When is WSO next annual earnings release?
The next annual earnings release for WSO is on
Quarterly Cash & Cash Equivalents
$524.35M$231.37M+78.97%
Summary
- Current Value
- As of today, WSO quarterly cash & cash equivalents is $524.35M, up +78.97% on
- Historical Performance
- WSO quarterly cash & cash equivalents is down -4.67% year-over-year, and up +302.64% over the past 3 years
- All-Time High Comparison
- WSO quarterly cash & cash equivalents is currently -32.94% below its historical high of $781.94M set on
- 3-Year Low Comparison
- WSO quarterly cash & cash equivalents is +272.00% above its 3-year low of $140.96M reached on
- Sector Comparison
- WSO quarterly cash & cash equivalents is higher than 82.23% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $524.35M | +79.0% | -4.7% | +302.6% | +466.3% | |
| Annual Cash & Cash Equivalents | $781.94M | – | +272.1% | +561.2% | – | |
| Price | $375.50 | -1.4% | -19.5% | +41.9% | +54.6% | |
| Quarterly Current Assets | $3.12B | -5.6% | -0.5% | +29.3% | +89.5% | |
| Quarterly Total Liabilities | $1.25B | -16.9% | -7.6% | -1.2% | +49.6% | |
| Quarterly Working Capital | $2.30B | +3.4% | +4.7% | +56.7% | +122.7% | |
| Quarterly Net Income | $178.52M | -12.8% | -5.9% | +3.9% | +52.5% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $781.94M | N/A | -32.9% |
| 3Y | $781.94M | -32.9% | |
| 5Y | $781.94M | -32.9% | |
| All | $781.94M | -32.9% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $292.98M | +79.0% | |
| 3Y | $140.96M | +272.0% | |
| 5Y | $93.88M | +458.6% | |
| All | $620.00K | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of WSO?
As of today, WSO quarterly cash & cash equivalents is $524.35M
What is WSO quarterly cash & cash equivalents most recent change?
WSO quarterly cash & cash equivalents was up +78.97% on September 30, 2025
What is 1-year change in WSO quarterly cash & cash equivalents?
WSO quarterly cash & cash equivalents is down -4.67% year-over-year
How far is WSO quarterly cash & cash equivalents from its all-time high?
WSO quarterly cash & cash equivalents is currently -32.94% below its historical high of $781.94M set on December 31, 2024
How does WSO quarterly cash & cash equivalents rank versus sector peers?
WSO quarterly cash & cash equivalents is higher than 82.23% of companies in Industrials sector
When is WSO next earnings release?
The next earnings release for WSO is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- WSO Official Website www.watsco.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/105016/000119312525254667/0001193125-25-254667-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/105016/000119312525041730/0001193125-25-041730-index.htm
- WSO Profile on Yahoo Finance finance.yahoo.com/quote/WSO
- WSO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/wso