Quick Answer
WATSCO INC reported Cash and Equivalents of $433.28 million for fiscal year 2025.
WATSCO INC Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $433.28M | -17.7% |
| 2024 | $526.27M | +150.5% |
| 2023 | $210.11M | +42.4% |
| 2022 | $147.50M | +24.7% |
| 2021 | $118.27M | -19.0% |
| 2020 | $146.07M | +96.2% |
| 2019 | $74.45M | -10.2% |
| 2018 | $82.89M | +3.0% |
| 2017 | $80.50M | +43.7% |
| 2016 | $56.01M | +59.0% |
| 2015 | $35.23M | +44.1% |
| 2014 | $24.45M | +25.5% |
| 2013 | $19.48M | -73.6% |
| 2012 | $73.77M | +370.7% |
| 2011 | $15.67M | -87.6% |
| 2010 | $126.50M | +117.8% |
| 2009 | $58.09M | +40.2% |
| 2008 | $41.44M | +340.7% |
| 2007 | $9.40M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $324.35M | +10.2% | +10.7% |
| June 30, 2025 | $292.98M | +30.3% | -32.2% |
| March 31, 2025 | $431.82M | +54.9% | -17.9% |
| December 31, 2024 | $526.27M | +150.5% | +78.8% |
| September 30, 2024 | $294.35M | +68.2% | +30.9% |
| June 30, 2024 | $224.85M | +38.3% | -19.4% |
| March 31, 2024 | $278.86M | +97.8% | +32.7% |
| December 31, 2023 | $210.11M | +42.4% | +20.0% |
- WATSCO INC showed a decrease of -17.7% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2007–2025 period, WATSCO INC’s cash and equivalents has grown by 4506.9% (from $9.40 million to $433.28 million).
- The most recent figure is from WATSCO INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 27, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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