SiteOne Landscape Supply, Inc. Cash And Cash Equivalents At Carrying Value

• SiteOne Landscape Supply, Inc. showed an increase of +78.0% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
• This data is from SiteOne Landscape Supply, Inc.'s annual report (Form 10-K), filed with the SEC on February 19, 2026.
• XBRL data for this metric is available from 2013 to 2025 (13 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
• Quarterly values from 10-Q filings: Q1 2015: $13.50 million | Q2 2015: $22.10 million | Q3 2015: $26.30 million | Q1 2016: $20.50 million | Q2 2016: $19.00 million | Q3 2016: $25.90 million | Q1 2017: $15.90 million | Q2 2017: $20.20 million | Q3 2017: $24.10 million | Q1 2018: $31.70 million | Q2 2018: $17.10 million | Q3 2018: $23.40 million | Q1 2021: $32.50 million | Q2 2021: $107.80 million | Q3 2021: $158.00 million | Q1 2022: $45.10 million | Q2 2022: $50.10 million | Q3 2022: $62.70 million | Q1 2023: $40.30 million | Q2 2023: $69.60 million | Q3 2023: $74.90 million | Q1 2024: $41.50 million | Q2 2024: $71.90 million | Q3 2024: $85.50 million | Q1 2025: $56.60 million | Q2 2025: $78.60 million | Q3 2025: $106.90 million.
• Over the full 13 years of available data (2013 to 2025), SiteOne Landscape Supply, Inc.'s Cash And Cash Equivalents At Carrying Value has grown by 887.6%.
• Historical annual values: Fiscal year 2025: $190.60 million | Fiscal year 2024: $107.10 million | Fiscal year 2023: $82.50 million | Fiscal year 2022: $29.10 million | Fiscal year 2021: $53.70 million | Fiscal year 2020: $55.20 million | Fiscal year 2019: $19.00 million | Fiscal year 2018: $17.30 million | Fiscal year 2017: $16.70 million | Fiscal year 2016: $16.30 million | Fiscal year 2015: $20.10 million | Fiscal year 2014: $10.60 million | Fiscal year 2013: $19.30 million.
• Data sourced from SEC EDGAR public filings as of August 9, 2026.

Last verified: August 9, 2026