Screener
SiteOne Landscape Supply SITE Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by SiteOne Landscape Supply in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: SiteOne Landscape Supply’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 6:01 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q3 2026
- Accession
- 0001650729-26-000016
| Line item | Six Months Ended / June 28, 2026 | Six Months Ended / June 29, 2025 |
|---|---|---|
| Effect of exchange rate on cash | (0.6) | 1.0 |
| Net change in cash | (103.2) | (28.5) |
| Cash and cash equivalents: | ||
| Beginning | 190.6 | 107.1 |
| Ending | $87.4 | $78.6 |
| Supplemental Disclosures of Cash Flow Information: | ||
| Cash paid during the year for interest | $18.2 | $16.3 |
| Cash paid during the year for income taxes | $2.6 | $1.0 |
Item 1. Consolidated Financial Statements (Unaudited)
FAQ
- What is SiteOne Landscape Supply's cash & equivalents?
- SiteOne Landscape Supply (SITE) reported cash & equivalents of $87.4M in Q2 2026.
- How has SiteOne Landscape Supply's cash & equivalents changed year-over-year?
- SiteOne Landscape Supply's cash & equivalents increased by 11.2% year-over-year, from $78.6M to $87.4M.
- What is the long-term trend for SiteOne Landscape Supply's cash & equivalents?
- Over 5 years (2020 to 2025), SiteOne Landscape Supply's cash & equivalents has grown at a 28.1% compound annual growth rate (CAGR), from $55.2M to $190.6M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
Ask your AI about SiteOne Landscape Supply's cash & equivalents.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude