Comfort Systems USA Cash on Hand 2012-2026 | FIX
Comfort Systems USA cash on hand from 2012 to 2026. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
- Comfort Systems USA cash on hand for the quarter ending March 31, 2026 was $1.050B, a 412.88% increase year-over-year.
- Comfort Systems USA cash on hand for 2025 was $0.982B, a 78.55% increase from 2024.
- Comfort Systems USA cash on hand for 2024 was $0.55B, a 168.07% increase from 2023.
- Comfort Systems USA cash on hand for 2023 was $0.205B, a 258.57% increase from 2022.
|
Comfort Systems USA Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2025 | $982 |
| 2024 | $550 |
| 2023 | $205 |
| 2022 | $57 |
| 2021 | $59 |
| 2020 | $55 |
| 2019 | $51 |
| 2018 | $46 |
| 2017 | $37 |
| 2016 | $32 |
| 2015 | $56 |
| 2014 | $32 |
| 2013 | $52 |
| 2012 | $41 |
| 2011 | $51 |
|
Comfort Systems USA Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2026-03-31 | $1,050 |
| 2025-12-31 | $982 |
| 2025-09-30 | $861 |
| 2025-06-30 | $332 |
| 2025-03-31 | $205 |
| 2024-12-31 | $550 |
| 2024-09-30 | $416 |
| 2024-06-30 | $199 |
| 2024-03-31 | $101 |
| 2023-12-31 | $205 |
| 2023-09-30 | $138 |
| 2023-06-30 | $60 |
| 2023-03-31 | $49 |
| 2022-12-31 | $57 |
| 2022-09-30 | $71 |
| 2022-06-30 | $69 |
| 2022-03-31 | $116 |
| 2021-12-31 | $59 |
| 2021-09-30 | $68 |
| 2021-06-30 | $54 |
| 2021-03-31 | $52 |
| 2020-12-31 | $55 |
| 2020-09-30 | $71 |
| 2020-06-30 | $53 |
| 2020-03-31 | $133 |
| 2019-12-31 | $51 |
| 2019-09-30 | $40 |
| 2019-06-30 | $37 |
| 2019-03-31 | $29 |
| 2018-12-31 | $46 |
| 2018-09-30 | $19 |
| 2018-06-30 | $28 |
| 2018-03-31 | $25 |
| 2017-12-31 | $37 |
| 2017-09-30 | $29 |
| 2017-06-30 | $34 |
| 2017-03-31 | $31 |
| 2016-12-31 | $32 |
| 2016-09-30 | $25 |
| 2016-06-30 | $38 |
| 2016-03-31 | $44 |
| 2015-12-31 | $56 |
| 2015-09-30 | $45 |
| 2015-06-30 | $41 |
| 2015-03-31 | $39 |
| 2014-12-31 | $32 |
| 2014-09-30 | $44 |
| 2014-06-30 | $50 |
| 2014-03-31 | $41 |
| 2013-12-31 | $52 |
| 2013-09-30 | $45 |
| 2013-06-30 | $23 |
| 2013-03-31 | $25 |
| 2012-12-31 | $41 |
| 2012-09-30 | $36 |
| 2012-06-30 | $29 |
| 2012-03-31 | $28 |
| 2011-12-31 | $51 |
| 2011-09-30 | $44 |
| 2011-06-30 | $50 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Construction | Building Products - Air Conditioning & Heating | $56.042B | $9.102B |
| Comfort Systems USA, Inc. is a national provider of comprehensive heating, ventilation and air conditioning installation, maintenance, repair and replacement services. The Company operates primarily in the commercial and industrial HVAC markets, and perform most of their services within manufacturing plants, office buildings, retail centers, apartment complexes, and healthcare, education and government facilities. Comfort Systems USA merged with the best regional experts, and now provides nationwide reach through 36 subsidiary companies that are prepared to build, service or retrofit any mechanical, HVAC or electrical system. Whether the project is Design-Build or Plan and Spec, Comfort Systems USA can help from the design phase to construction with qualified professionals, quality products and an experienced contractor team. | |||
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