Watsco Cash on Hand 2012-2025 | WSO.B

Watsco cash on hand from 2012 to 2025. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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.
  • Watsco cash on hand for the quarter ending September 30, 2025 was $0.524B, a 4.67% decline year-over-year.
  • Watsco cash on hand for 2024 was $0.782B, a 272.15% increase from 2023.
  • Watsco cash on hand for 2023 was $0.21B, a 42.44% increase from 2022.
  • Watsco cash on hand for 2022 was $0.148B, a 24.72% increase from 2021.
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Watsco Annual Cash on Hand
(Millions of US $)
2024 $782
2023 $210
2022 $148
2021 $118
2020 $146
2019 $74
2018 $83
2017 $80
2016 $56
2015 $35
2014 $24
2013 $19
2012 $74
2011 $16
Watsco Quarterly Cash on Hand
(Millions of US $)
2025-09-30 $524
2025-06-30 $293
2025-03-31 $432
2024-12-31 $782
2024-09-30 $550
2024-06-30 $425
2024-03-31 $479
2023-12-31 $210
2023-09-30 $175
2023-06-30 $163
2023-03-31 $141
2022-12-31 $148
2022-09-30 $130
2022-06-30 $129
2022-03-31 $111
2021-12-31 $118
2021-09-30 $137
2021-06-30 $97
2021-03-31 $94
2020-12-31 $146
2020-09-30 $93
2020-06-30 $80
2020-03-31 $51
2019-12-31 $74
2019-09-30 $60
2019-06-30 $56
2019-03-31 $77
2018-12-31 $83
2018-09-30 $68
2018-06-30 $72
2018-03-31 $58
2017-12-31 $80
2017-09-30 $67
2017-06-30 $51
2017-03-31 $47
2016-12-31 $56
2016-09-30 $36
2016-06-30 $31
2016-03-31 $33
2015-12-31 $35
2015-09-30 $29
2015-06-30 $22
2015-03-31 $16
2014-12-31 $24
2014-09-30 $17
2014-06-30 $17
2014-03-31 $19
2013-12-31 $19
2013-09-30 $29
2013-06-30 $26
2013-03-31 $22
2012-12-31 $74
2012-09-30 $46
2012-06-30 $35
2012-03-31 $18
2011-12-31 $16
2011-09-30 $21
2011-06-30 $19
2011-03-31 $36
Sector Industry Market Cap Revenue
Construction Building Products - Air Conditioning & Heating $17.004B $7.618B
WATSCO, INC. is an independent distributor of air conditioning, heating, and refrigeration equipment, and related parts and supplies in the United States. Watsco sells products to the refrigeration market. Such products include condensing units, compressors, evaporators, valves, refrigerant, walk-in coolers and ice machines for industrial and commercial applications.
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