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Watsco, Inc. (WSO) Cash and cash equivalents

annual cash & cash equivalents:

$781.94M+$571.83M(+272.15%)
December 31, 2024

Summary

  • As of today (August 18, 2025), WSO annual cash & cash equivalents is $781.94 million, with the most recent change of +$571.83 million (+272.15%) on December 31, 2024.
  • During the last 3 years, WSO annual cash & cash equivalents has risen by +$663.67 million (+561.16%).
  • WSO annual cash & cash equivalents is now at all-time high.

Performance

WSO Cash and cash equivalents Chart

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Highlights

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quarterly cash & cash equivalents:

$292.98M-$138.84M(-32.15%)
June 30, 2025

Summary

  • As of today (August 18, 2025), WSO quarterly cash & cash equivalents is $292.98 million, with the most recent change of -$138.84 million (-32.15%) on June 30, 2025.
  • Over the past year, WSO quarterly cash & cash equivalents has dropped by -$131.88 million (-31.04%).
  • WSO quarterly cash & cash equivalents is now -62.53% below its all-time high of $781.94 million, reached on December 31, 2024.

Performance

WSO quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

WSO Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+272.1%-31.0%
3 y3 years+561.2%+127.0%
5 y5 years-+268.2%

WSO 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+561.2%-62.5%+127.0%
5 y5-yearat high+561.2%-62.5%+268.2%
alltimeall timeat high>+9999.0%-62.5%>+9999.0%

WSO Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$292.98M(-32.2%)
Mar 2025
-
$431.82M(-44.8%)
Dec 2024
$781.94M(+272.2%)
$781.94M(+42.2%)
Sep 2024
-
$550.02M(+29.5%)
Jun 2024
-
$424.85M(-11.3%)
Mar 2024
-
$478.86M(+127.9%)
Dec 2023
$210.11M(+42.4%)
$210.11M(+20.0%)
Sep 2023
-
$175.02M(+7.7%)
Jun 2023
-
$162.53M(+15.3%)
Mar 2023
-
$140.96M(-4.4%)
Dec 2022
$147.50M(+24.7%)
$147.50M(+13.3%)
Sep 2022
-
$130.23M(+0.9%)
Jun 2022
-
$129.05M(+16.7%)
Mar 2022
-
$110.61M(-6.5%)
Dec 2021
$118.27M(-19.0%)
$118.27M(-13.8%)
Sep 2021
-
$137.20M(+41.8%)
Jun 2021
-
$96.79M(+3.1%)
Mar 2021
-
$93.88M(-35.7%)
Dec 2020
$146.07M(+252.4%)
$146.07M(+57.7%)
Sep 2020
-
$92.60M(+16.4%)
Jun 2020
-
$79.57M(+55.3%)
Mar 2020
-
$51.24M(+55.9%)
Mar 2016
-
$32.86M(+50.4%)
Jun 2015
-
$21.85M(+39.4%)
Dec 2011
-
$15.67M(-82.1%)
Jun 2010
-
$87.76M(+117.4%)
Dec 2008
$41.44M(+340.7%)
-
Dec 2007
$9.40M(-72.2%)
-
Jun 2007
-
$40.36M(-4.4%)
Dec 2006
$33.80M(+22.2%)
-
Dec 2005
$27.65M(-67.5%)
-
Sep 2005
-
$42.22M(+991.3%)
Dec 2004
$85.14M(+134.3%)
-
Dec 2003
$36.34M(+40.4%)
-
Dec 2002
$25.88M(+183.4%)
-
Dec 2001
$9.13M(+91.0%)
-
Mar 2001
-
$3.87M(-19.1%)
Dec 2000
$4.78M(-36.3%)
$4.78M(-39.4%)
Sep 2000
-
$7.89M(+0.5%)
Jun 2000
-
$7.86M(+14.2%)
Mar 2000
-
$6.88M(-8.2%)
Dec 1999
$7.50M
$7.50M(+2.7%)
DateAnnualQuarterly
Sep 1999
-
$7.30M(+2.8%)
Jun 1999
-
$7.10M(+16.4%)
Mar 1999
-
$6.10M(-15.3%)
Dec 1998
$7.20M(-8.9%)
$7.20M(-15.3%)
Sep 1998
-
$8.50M(+26.9%)
Jun 1998
-
$6.70M(+81.1%)
Mar 1998
-
$3.70M(-53.2%)
Dec 1997
$7.90M(+172.4%)
$7.90M(-45.1%)
Sep 1997
-
$14.40M(+136.1%)
Jun 1997
-
$6.10M(+56.4%)
Mar 1997
-
$3.90M(+34.5%)
Dec 1996
$2.90M(-23.7%)
$2.90M(-37.0%)
Sep 1996
-
$4.60M(-79.3%)
Jun 1996
-
$22.20M(-40.5%)
Mar 1996
-
$37.30M(+881.6%)
Dec 1995
$3.80M(+123.5%)
$3.80M(+18.8%)
Sep 1995
-
$3.20M(+45.5%)
Jun 1995
-
$2.20M(+22.2%)
Mar 1995
-
$1.80M(+5.9%)
Dec 1994
$1.70M(+54.5%)
$1.70M(+6.3%)
Sep 1994
-
$1.60M(+60.0%)
Jun 1994
-
$1.00M(-73.0%)
Mar 1994
-
$3.70M(+236.4%)
Dec 1993
$1.10M(+22.2%)
$1.10M(-60.7%)
Sep 1993
-
$2.80M(+300.0%)
Jun 1993
-
$700.00K(-87.9%)
Mar 1993
-
$5.80M(+544.4%)
Dec 1992
$900.00K(-59.1%)
$900.00K(-60.9%)
Sep 1992
-
$2.30M(+53.3%)
Jun 1992
-
$1.50M(-40.0%)
Mar 1992
-
$2.50M(+13.6%)
Dec 1991
$2.20M(-60.0%)
$2.20M(-43.6%)
Mar 1991
-
$3.90M(-29.1%)
Dec 1990
$5.50M(+22.2%)
$5.50M(+22.2%)
Dec 1989
$4.50M(-47.7%)
$4.50M(-48.9%)
Dec 1988
$8.60M(-2.3%)
-
Jan 1988
$8.80M(-49.7%)
$8.80M(-49.7%)
Jan 1987
$17.50M(+60.6%)
-
Jan 1987
-
$17.50M(+60.6%)
Jan 1986
$10.90M(-1.8%)
-
Jan 1986
-
$10.90M(-1.8%)
Jan 1985
$11.10M(+753.8%)
$11.10M
Jan 1984
$1.30M
-

FAQ

  • What is Watsco, Inc. annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Watsco, Inc.?
  • What is Watsco, Inc. annual cash & cash equivalents year-on-year change?
  • What is Watsco, Inc. quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Watsco, Inc.?
  • What is Watsco, Inc. quarterly cash & cash equivalents year-on-year change?

What is Watsco, Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of WSO is $781.94M

What is the all time high annual cash & cash equivalents for Watsco, Inc.?

Watsco, Inc. all-time high annual cash & cash equivalents is $781.94M

What is Watsco, Inc. annual cash & cash equivalents year-on-year change?

Over the past year, WSO annual cash & cash equivalents has changed by +$571.83M (+272.15%)

What is Watsco, Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of WSO is $292.98M

What is the all time high quarterly cash & cash equivalents for Watsco, Inc.?

Watsco, Inc. all-time high quarterly cash & cash equivalents is $781.94M

What is Watsco, Inc. quarterly cash & cash equivalents year-on-year change?

Over the past year, WSO quarterly cash & cash equivalents has changed by -$131.88M (-31.04%)
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