Company / Cash & Equivalents
SiteOne Landscape Supply, Inc. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$190.6M
FY2025
5-year range
$29.1M / $190.6M
FY2021-FY2025
Trend
+78.0%
vs FY2024
Sector context
#188 of 329
Industrials
What the data says
At $191M, SiteOne Landscape Supply, Inc.'s cash & equivalents ranks #188 of 329 in the Industrials sector. Cash & Equivalents has increased for 3 consecutive years, from $29M in FY2022 to $191M in FY2025.
Based on SEC 10-K filings.
$191M in FY2025 with a 5-year CAGR of +28.1%.
Improved from $83M to $191M over the past 2 years.
Industrials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +87.1%
- 5-Year CAGR
- +28.1%
- 10-Year CAGR
- -
Sector benchmark
#188 of 329 in IndustrialsTop 57% of 329This company $190.6M Sector average $703.7M
▼
-72.9% below sector average
Key checks
Key Insights
- SiteOne Landscape Supply, Inc.'s cash & equivalents has grown for 3 consecutive years.
- 5-year CAGR of +28.1%, indicating consistent growth.
- In FY2025, cash & equivalents increased 78.0% year-over-year.
- Ranks #188 out of 329 companies in the Industrials sector.
Company context
Key Data Points
- High Piotroski F-Score: 8/9 (strong financial health signals)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $190.6M | +78.0% |
| FY2024 | $107.1M | +29.8% |
| FY2023 | $82.5M | +183.5% |
| FY2022 | $29.1M | -45.8% |
| FY2021 | $53.7M | -2.7% |
| FY2020 | $55.2M | +190.5% |
| FY2019 | $19.0M | +9.8% |
| FY2018 | $17.3M | +3.6% |
| FY2017 | $16.7M | +2.5% |
| FY2016 | $16.3M | -18.9% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026