WATSCO, INC. Cash and Cash Equivalents
WATSCO, INC. (WSO) had Cash and Cash Equivalents of $364.19 million as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-08-07
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $364.19M.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $392.68M.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $433.28M.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $324.35M.
| Period end | Cash and Cash Equivalents, at Carrying Value |
|---|---|
| 2026-06-30 | $364.19M 10-Q · filed 2026-08-07 |
| 2026-03-31 | $392.68M 10-Q · filed 2026-05-08 |
| 2025-12-31 | $433.28M 10-Q · filed 2026-08-07 |
| 2025-09-30 | $324.35M 10-Q · filed 2025-11-07 |
| 2025-06-30 | $292.98M 10-Q · filed 2025-08-08 |
| 2025-03-31 | $431.82M 10-Q · filed 2025-05-09 |
| 2024-12-31 | $526.27M 10-K · filed 2026-02-27 |
| 2024-09-30 | $294.35M 10-Q · filed 2024-11-01 |
| 2024-06-30 | $224.85M 10-Q · filed 2024-08-02 |
| 2024-03-31 | $278.86M 10-Q · filed 2024-05-03 |
| 2023-12-31 | $210.11M 10-K · filed 2025-02-28 |
| 2023-09-30 | $175.02M 10-Q · filed 2023-11-03 |
| 2023-06-30 | $162.53M 10-Q · filed 2023-08-03 |
| 2023-03-31 | $140.96M 10-Q · filed 2023-05-05 |
| 2022-12-31 | $147.50M 10-K · filed 2024-02-23 |
| 2022-09-30 | $130.23M 10-Q · filed 2022-11-03 |
| 2022-06-30 | $129.05M 10-Q · filed 2022-08-04 |
| 2022-03-31 | $110.61M 10-Q · filed 2022-05-05 |
| 2021-12-31 | $118.27M 10-K · filed 2023-02-24 |
| 2021-09-30 | $137.20M 10-Q · filed 2022-11-03 |
| 2021-06-30 | $96.79M 10-Q · filed 2022-08-04 |
| 2021-03-31 | $93.88M 10-Q · filed 2022-05-05 |
| 2020-12-31 | $146.07M 10-Q · filed 2022-11-03 |
| 2020-09-30 | $92.60M 10-Q · filed 2021-11-04 |
| 2020-06-30 | $79.57M 10-Q · filed 2021-08-05 |
| 2020-03-31 | $51.24M 10-Q · filed 2021-05-06 |
| 2019-12-31 | $74.45M 10-K · filed 2022-02-25 |
| 2019-09-30 | $60.15M 10-Q · filed 2020-11-05 |
| 2019-06-30 | $55.91M 10-Q · filed 2020-08-06 |
| 2019-03-31 | $77.27M 10-Q · filed 2020-05-07 |
| 2018-12-31 | $82.89M 10-K · filed 2022-02-25 |
| 2018-09-30 | $67.61M 10-Q · filed 2019-11-01 |
| 2018-06-30 | $72.00M 10-Q · filed 2019-08-08 |
| 2018-03-31 | $58.07M 10-Q · filed 2019-05-09 |
| 2017-12-31 | $80.50M 10-K · filed 2021-02-26 |
| 2017-09-30 | $66.67M 10-Q · filed 2018-11-08 |
| 2017-06-30 | $51.03M 10-Q · filed 2018-08-03 |
| 2017-03-31 | $47.42M 10-Q · filed 2018-05-09 |
| 2016-12-31 | $56.01M 10-K · filed 2020-02-28 |
| 2016-09-30 | $35.91M 10-Q · filed 2017-11-07 |
| 2016-06-30 | $30.54M 10-Q · filed 2017-07-28 |
| 2016-03-31 | $32.86M 10-Q · filed 2017-05-05 |
| 2015-12-31 | $35.23M 10-K · filed 2019-02-28 |
| 2015-09-30 | $28.50M 10-Q · filed 2016-11-03 |
| 2015-06-30 | $21.85M 10-Q · filed 2016-08-09 |
| 2015-03-31 | $16.25M 10-Q · filed 2016-05-06 |
| 2014-12-31 | $24.45M 10-K · filed 2018-03-01 |
| 2014-09-30 | $16.69M 10-Q · filed 2015-11-05 |
| 2014-06-30 | $16.86M 10-Q · filed 2015-08-06 |
| 2014-03-31 | $19.46M 10-Q · filed 2015-05-07 |
| 2013-12-31 | $19.48M 10-K · filed 2017-02-21 |
| 2013-09-30 | $29.23M 10-Q · filed 2014-11-04 |
| 2013-06-30 | $25.53M 10-Q · filed 2014-08-01 |
| 2013-03-31 | $22.03M 10-Q · filed 2014-05-01 |
| 2012-12-31 | $73.77M 10-K · filed 2016-02-29 |
| 2012-09-30 | $45.96M 10-Q · filed 2013-11-01 |
| 2012-06-30 | $35.21M 10-Q · filed 2013-08-02 |
| 2012-03-31 | $18.06M 10-Q · filed 2013-04-30 |
| 2011-12-31 | $15.67M 10-K · filed 2015-02-24 |
| 2011-09-30 | $21.02M 10-Q · filed 2012-11-08 |
| 2011-06-30 | $18.63M 10-Q · filed 2012-08-09 |
| 2011-03-31 | $35.53M 10-Q · filed 2012-05-09 |
| 2010-12-31 | $126.50M 10-K · filed 2014-02-27 |
| 2010-09-30 | $99.87M 10-Q · filed 2011-11-08 |
| 2010-06-30 | $87.76M 10-Q · filed 2011-08-09 |
| 2010-03-31 | $74.10M 10-Q · filed 2011-05-10 |
| 2009-12-31 | $58.09M 10-K · filed 2013-02-28 |
| 2009-09-30 | $65.32M 10-Q · filed 2010-11-05 |
| 2009-06-30 | $45.30M 10-Q · filed 2010-08-06 |
| 2008-12-31 | $41.44M 10-K · filed 2012-02-29 |
| 2007-12-31 | $9.40M 10-K · filed 2011-03-01 |