Quick Answer
WATSCO INC reported Cash And Cash Equivalents At Carrying Value of $433.28 million for the year ending 2025.
- WATSCO INC showed a decrease of -17.7% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
- This data is from WATSCO INC's annual report (Form 10-K), filed with the SEC on February 27, 2026.
- XBRL data for this metric is available from 2010 to 2025 (16 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: Q4 2010: $126.50 million | Q1 2011: $35.54 million | Q2 2011: $18.63 million | Q3 2011: $21.02 million | Q1 2012: $18.06 million | Q2 2012: $35.21 million | Q3 2012: $45.96 million | Q1 2013: $22.03 million | Q2 2013: $25.53 million | Q3 2013: $29.23 million | Q1 2014: $19.46 million | Q2 2014: $16.87 million | Q3 2014: $16.69 million | Q1 2015: $16.25 million | Q2 2015: $21.85 million | Q3 2015: $28.51 million | Q1 2016: $32.86 million | Q2 2016: $30.54 million | Q3 2016: $35.91 million | Q1 2017: $47.42 million | Q2 2017: $51.03 million | Q3 2017: $66.67 million | Q1 2018: $58.07 million | Q2 2018: $72.00 million | Q3 2018: $67.61 million | Q1 2019: $77.27 million | Q2 2019: $55.92 million | Q3 2019: $60.15 million | Q1 2020: $51.24 million | Q2 2020: $79.57 million | Q3 2020: $92.60 million | Q4 2020: $146.07 million | Q1 2021: $93.88 million | Q2 2021: $96.79 million | Q3 2021: $137.20 million | Q1 2022: $110.61 million | Q2 2022: $129.05 million | Q3 2022: $130.23 million | Q1 2023: $140.96 million | Q2 2023: $162.53 million | Q3 2023: $175.02 million | Q1 2024: $278.86 million | Q2 2024: $224.85 million | Q3 2024: $294.35 million | Q1 2025: $431.82 million | Q2 2025: $292.98 million | Q3 2025: $324.35 million.
- Over the full 16 years of available data (2010 to 2025), WATSCO INC's Cash And Cash Equivalents At Carrying Value has grown by 242.5%.
- Historical annual values: Fiscal year 2025: $433.28 million | Fiscal year 2024: $526.27 million | Fiscal year 2023: $210.11 million | Fiscal year 2022: $147.51 million | Fiscal year 2021: $118.27 million | Fiscal year 2020: $146.07 million | Fiscal year 2019: $74.45 million | Fiscal year 2018: $82.89 million | Fiscal year 2017: $80.50 million | Fiscal year 2016: $56.01 million | Fiscal year 2015: $35.23 million | Fiscal year 2014: $24.45 million | Fiscal year 2013: $19.48 million | Fiscal year 2012: $73.77 million | Fiscal year 2011: $15.67 million | Fiscal year 2010: $126.50 million.
- Data sourced from SEC EDGAR public filings as of August 10, 2026.
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