SiteOne Landscape Supply Cash on Hand 2014-2026 | SITE
SiteOne Landscape Supply cash on hand from 2014 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 Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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.
- SiteOne Landscape Supply cash on hand for the quarter ending March 31, 2026 was $84M, a 48.41% increase year-over-year.
- SiteOne Landscape Supply cash on hand for 2025 was $0.191B, a 77.96% increase from 2024.
- SiteOne Landscape Supply cash on hand for 2024 was $0.107B, a 29.82% increase from 2023.
- SiteOne Landscape Supply cash on hand for 2023 was $0.083B, a 183.51% increase from 2022.
|
SiteOne Landscape Supply Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2025 | $191 |
| 2024 | $107 |
| 2023 | $83 |
| 2022 | $29 |
| 2021 | $54 |
| 2020 | $55 |
| 2019 | $19 |
| 2018 | $17 |
| 2017 | $17 |
| 2016 | $16 |
| 2015 | $20 |
| 2014 | $11 |
| 2013 | |
|
SiteOne Landscape Supply Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2026-03-31 | $84 |
| 2025-12-31 | $191 |
| 2025-09-30 | $107 |
| 2025-06-30 | $79 |
| 2025-03-31 | $57 |
| 2024-12-31 | $107 |
| 2024-09-30 | $86 |
| 2024-06-30 | $72 |
| 2024-03-31 | $42 |
| 2023-12-31 | $83 |
| 2023-09-30 | $75 |
| 2023-06-30 | $70 |
| 2023-03-31 | $40 |
| 2022-12-31 | $29 |
| 2022-09-30 | $63 |
| 2022-06-30 | $50 |
| 2022-03-31 | $45 |
| 2021-12-31 | $54 |
| 2021-09-30 | $158 |
| 2021-06-30 | $108 |
| 2021-03-31 | $33 |
| 2020-12-31 | $55 |
| 2020-09-30 | $275 |
| 2020-06-30 | $164 |
| 2020-03-31 | $22 |
| 2019-12-31 | $19 |
| 2019-09-30 | $30 |
| 2019-06-30 | $25 |
| 2019-03-31 | $21 |
| 2018-12-31 | $17 |
| 2018-09-30 | $23 |
| 2018-06-30 | $17 |
| 2018-03-31 | $32 |
| 2017-12-31 | $17 |
| 2017-09-30 | $24 |
| 2017-06-30 | $20 |
| 2017-03-31 | $16 |
| 2016-12-31 | $16 |
| 2016-09-30 | $26 |
| 2016-06-30 | $19 |
| 2016-03-31 | $21 |
| 2015-12-31 | $20 |
| 2015-09-30 | |
| 2015-06-30 | |
| 2015-03-31 | |
| 2014-12-31 | $11 |
| 2013-12-31 | |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Industrial Products | Industrial Services | $6.004B | $4.705B |
| SiteOne Landscape Supply, Inc. is a wholesale distributor of landscape supplies primarily in the United States. It provides irrigation supplies; fertilizer and control products such as herbicides; landscape accessories; turf protection products; grass seed; turf care equipment and golf course maintenance supplies and nursery goods as well as hardscapes, including pavers, natural stones, and blocks; outdoor lighting and ice melt products, as well as related value-added consultative services. SiteOne Landscape Supply, Inc. is headquartered in Roswell, Georgia. | |||
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