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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 (October 8, 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

Range

Earnings dates

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Quarterly Cash & Cash Equivalents:

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

Summary

  • As of today (October 8, 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
1Y1 Year+272.1%-31.0%
3Y3 Years+561.2%+127.0%
5Y5 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
3Y3-Yearat high+561.2%-62.5%+125.0%
5Y5-Yearat high+561.2%-62.5%+216.4%
All-TimeAll-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(+81.5%)
$146.07M(+57.7%)
Sep 2020
-
$92.60M(+16.4%)
Jun 2020
-
$79.57M(+55.3%)
Mar 2020
-
$51.24M(-31.2%)
Dec 2019
-
$74.45M(+23.8%)
Sep 2019
-
$60.15M(-22.2%)
Mar 2019
-
$77.27M(-6.8%)
Dec 2018
-
$82.89M(+22.6%)
Sep 2018
-
$67.61M(+16.4%)
Mar 2018
-
$58.07M(-27.9%)
Dec 2017
$80.50M(+43.7%)
$80.50M(+20.7%)
Sep 2017
-
$66.67M(+40.6%)
Mar 2017
-
$47.42M(-15.3%)
Dec 2016
$56.01M(+59.0%)
$56.01M(+56.0%)
Sep 2016
-
$35.91M(+9.3%)
Mar 2016
-
$32.86M(-6.7%)
Dec 2015
$35.23M(-15.0%)
$35.23M(+23.6%)
Sep 2015
-
$28.50M(+30.5%)
Jun 2015
-
$21.85M(+34.5%)
Mar 2015
-
$16.25M(-33.5%)
Dec 2014
-
$24.45M(+46.5%)
Sep 2014
-
$16.69M(-14.2%)
Mar 2014
-
$19.46M(-0.1%)
Dec 2013
-
$19.48M(-33.4%)
Sep 2013
-
$29.23M(+32.7%)
Mar 2013
-
$22.03M(+40.6%)
Dec 2011
-
$15.67M(-25.4%)
Sep 2011
-
$21.02M(-40.8%)
Mar 2011
-
$35.53M(-71.9%)
Dec 2010
-
$126.50M(+26.7%)
Sep 2010
-
$99.87M(+13.8%)
Jun 2010
-
$87.76M(+18.4%)
Mar 2010
-
$74.10M(+13.4%)
Sep 2009
-
$65.32M(+44.2%)
Jun 2009
-
$45.30M(-1.0%)
Mar 2009
-
$45.74M(+421.4%)
Dec 2008
$41.44M(+20.7%)
-
Sep 2008
-
$8.77M(+17.4%)
Mar 2008
-
$7.47M(+1105.6%)
Sep 2007
-
$620.00K(-98.5%)
Jun 2007
-
$40.36M(-0.0%)
Mar 2007
-
$40.37M(+17.6%)
Dec 2006
$34.34M(+24.2%)
$34.34M(+4246.8%)
Sep 2006
-
$790.00K(-89.0%)
Jun 2006
-
$7.20M(-73.9%)
DateAnnualQuarterly
Dec 2005
$27.65M(-67.5%)
$27.65M(-34.5%)
Sep 2005
-
$42.22M(+652.0%)
Jun 2005
-
$5.62M(-93.4%)
Dec 2004
$85.14M(+134.3%)
$85.32M(+129.0%)
Sep 2004
-
$37.26M(+125.1%)
Jun 2004
-
$16.55M(-54.7%)
Dec 2003
$36.34M(+40.4%)
$36.55M(+122.7%)
Sep 2003
-
$16.41M(+33.4%)
Jun 2003
-
$12.30M(-52.5%)
Dec 2002
$25.88M(+183.4%)
$25.88M(+254.6%)
Sep 2002
-
$7.30M(-6.4%)
Jun 2002
-
$7.79M(-14.7%)
Dec 2001
$9.13M(+91.0%)
$9.13M(+8.7%)
Sep 2001
-
$8.40M(+54.1%)
Jun 2001
-
$5.45M(+40.8%)
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(+4.2%)
$7.50M(+2.7%)
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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