Watsco WSO Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by Watsco in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The official record: Watsco’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Watsco's cash & equivalents?
- Watsco (WSO) reported cash & equivalents of $392.68M in Q1 2026.
- How has Watsco's cash & equivalents changed year-over-year?
- Watsco's cash & equivalents decreased by 9.1% year-over-year, from $431.82M to $392.68M.
- What is the long-term trend for Watsco's cash & equivalents?
- Over 5 years (2020 to 2025), Watsco's cash & equivalents has grown at a 24.3% compound annual growth rate (CAGR), from $146.07M to $433.28M.
- What does cash & equivalents mean?
- The total amount of cash and highly liquid assets that can be accessed immediately.
- How do you interpret cash & equivalents?
- An increase suggests strong liquidity and potential for future investment or debt reduction, while a decrease may indicate heavy capital expenditure or operational cash burn.
- How does cash & equivalents compare across companies?
- Varies significantly by industry; distributors like Watsco typically maintain moderate cash levels compared to capital-intensive manufacturers.