Company / Cash & Equivalents
Watsco Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$433.3M
FY2025
5-year range
$146.1M / $526.3M
FY2021-FY2025
Trend
-17.7%
vs FY2024
Sector context
#116 of 321
Industrials
What the data says
At $433M, Watsco's cash & equivalents ranks #116 of 321 in the Industrials sector. Improved from $210M to $433M over the past 2 years.
Based on SEC 10-K filings.
$433M in FY2025 with a 5-year CAGR of +39.2%.
Improved from $210M to $433M over the past 2 years.
Industrials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +43.2%
- 5-Year CAGR
- +39.2%
- 10-Year CAGR
- -
Sector benchmark
#116 of 321 in IndustrialsTop 36% of 321This company $433.3M Sector average $707.0M
▼
-38.7% below sector average
Key checks
Key Insights
- 5-year CAGR of +39.2%, indicating consistent growth.
- In FY2025, cash & equivalents decreased 17.7% year-over-year.
- Ranks #116 out of 321 companies in the Industrials sector.
- Peak cash & equivalents was recorded in FY2024.
Company context
Key Data Points
- Altman Z-Score 3.47 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $433.3M | -17.7% |
| FY2024 | $526.3M | +150.5% |
| FY2023 | $210.1M | +42.4% |
| FY2022 | $147.5M | +1.0% |
| FY2021 | $146.1M | +76.2% |
| FY2020 | $82.9M | +3.0% |
| FY2019 | $80.5M | +43.7% |
| FY2018 | $56.0M | +59.0% |
| FY2017 | $35.2M | +44.1% |
| FY2016 | $24.4M | +25.5% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026