Watsco Cash on Hand 2012-2025 | WSO
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 Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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 December 31, 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.
|
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 |
|---|---|---|---|
| Industrial Products | General Industrial Machinery | $16.950B | $7.618B |
| Watsco is the largest distributor of Heating, ventilation and air conditioning equipment, as well as related parts and supplies. It distributes residential and commercial air conditioners; parts such as replacement compressors, evaporator coils and motors; as well as supplies such as thermostats, insulation materials, refrigerants, grills, registers, sheet metal, tools, concrete pads, tape, and adhesives. Its air conditioning and heating equipment is sold to the residential replacement market, the commercial market and residential new construction market. The company sources supply from main industry players including Rheem, Carrier, Nordyne, Goodman, Trane, and Lennox. Revenues as disaggregated by the company per major product lines within single reporting segment are as follows: HVAC equipment, Other HVAC products and Commercial refrigeration products. Watsco acquired Acme Refrigeration a major distributor of air conditioning, heating and refrigeration products. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Parker-Hannifin (PH) | United States | $126.437B | 33.96 |
| Mitsubishi Heavy Industries (MHVYF) | Japan | $112.342B | 59.46 |
| Atlas Copco AB (ATLKY) | Sweden | $105.162B | 39.22 |
| Illinois Tool Works (ITW) | United States | $86.914B | 28.56 |
| Ferguson (FERG) | United States | $51.108B | 25.28 |
| Ingersoll Rand (IR) | United States | $38.926B | 30.50 |
| Otis Worldwide (OTIS) | United States | $34.919B | 22.18 |
| Dover (DOV) | United States | $31.769B | 24.08 |
| IHI CORP (IHICY) | Japan | $30.236B | 0.00 |
| Kawasaki Heavy Industries (KWHIY) | Japan | $19.591B | 27.04 |
| RBC Bearings (RBC) | United States | $17.468B | 51.06 |
| Nordson (NDSN) | United States | $16.610B | 29.12 |
| Trimble (TRMB) | United States | $15.798B | 25.25 |
| IDEX (IEX) | United States | $15.749B | 26.47 |
| Graco (GGG) | United States | $15.696B | 32.09 |
| Regal Rexnord (RRX) | United States | $14.618B | 22.82 |
| Generac Holdings (GNRC) | United States | $13.172B | 35.35 |
| Toromont Industries (TMTNF) | $12.015B | 0.00 | |
| Flowserve (FLS) | United States | $11.401B | 24.64 |
| Watts Water Technologies (WTS) | United States | $10.957B | 31.05 |
| Applied Industrial Technologies (AIT) | United States | $10.439B | 26.63 |
| Chart Industries (GTLS) | United States | $9.295B | 20.91 |
| Accelleron Industries AG - (ACLLY) | $8.700B | 0.00 | |
| Middleby (MIDD) | United States | $8.257B | 16.93 |
| Gates Industrial (GTES) | United States | $7.100B | 19.29 |
| MUELLER WATER PRODUCTS (MWA) | United States | $4.712B | 22.32 |
| Japan Steel Works (JPSWY) | Japan | $4.538B | 39.02 |
| SUMITOMO HEAVY (SOHVY) | Japan | $4.471B | 19.79 |
| Standex (SXI) | United States | $3.154B | 31.36 |
| ATS (ATS) | Canada | $3.058B | 24.94 |
| Xometry (XMTR) | United States | $2.840B | 0.00 |
| Helios Technologies (HLIO) | United States | $2.506B | 36.37 |
| DXP Enterprises (DXPE) | United States | $2.329B | 27.46 |
| Gorman-Rupp (GRC) | United States | $1.773B | 31.64 |
| DNOW (DNOW) | United States | $1.725B | 16.43 |
| Tennant (TNC) | United States | $1.505B | 14.85 |
| Graham (GHM) | United States | $0.935B | 56.27 |
| Wolfspeed (WOLF) | United States | $0.800B | 0.00 |
| Luxfer Holdings (LXFR) | United States | $0.417B | 16.10 |
| Paul Mueller (MUEL) | United States | $0.409B | 11.32 |
| China High Speed Transmission Equipment Group (CHSTY) | China | $0.368B | 0.00 |
| Crawford United (CRAWA) | United States | $0.292B | 16.63 |
| Twin Disc (TWIN) | United States | $0.260B | 0.00 |
| Taylor Devices (TAYD) | United States | $0.247B | 24.87 |
| Alta Equipment Group (ALTG) | United States | $0.214B | 0.00 |
| Ascent Industries (ACNT) | United States | $0.167B | 0.00 |
| HUHUTECH Group (HUHU) | China | $0.146B | 0.00 |
| ZJK Industrial (ZJK) | China | $0.116B | 0.00 |
| Burnham Holdings (BURCA) | United States | $0.085B | 7.81 |
| Broadwind Energy (BWEN) | United States | $0.056B | 0.00 |
| CVD Equipment (CVV) | United States | $0.028B | 0.00 |