Watsco (Watsco) Ending Cash Position : $279 Mil (As of Mar. 2024)

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What is Watsco Ending Cash Position?

Watsco's Ending Cash Position for the quarter that ended in Mar. 2024 was $279 Mil.

Watsco's quarterly Ending Cash Position increased from Sep. 2023 ($175 Mil) to Dec. 2023 ($210 Mil) and increased from Dec. 2023 ($210 Mil) to Mar. 2024 ($279 Mil).

Watsco's annual Ending Cash Position increased from Dec. 2021 ($118 Mil) to Dec. 2022 ($148 Mil) and increased from Dec. 2022 ($148 Mil) to Dec. 2023 ($210 Mil).

Watsco Ending Cash Position Historical Data

The historical data trend for Watsco's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Watsco Ending Cash Position Chart

Watsco Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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74.45

146.07

118.27

147.51

210.11

Watsco Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															140.96	162.53	175.02	210.11	278.86

Watsco Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Watsco's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	147.505	+	62.607
	=	210

Watsco's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	210.112	+	68.752
	=	279

Watsco Ending Cash Position Related Terms

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Watsco (Watsco) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » Watsco Inc (NYSE:WSO.B) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

WSO:USA WC30:Germany WC3:Germany WC3:Germany

Address

2665 South Bayshore Drive, Suite 901, Miami, FL, USA, 33133

Website

https://www.watsco.com

Watsco is the largest heating, ventilation, air-conditioning, and refrigeration products distributor in North America. The company primarily operates in the United States (91% of 2022 revenue) with significant exposure in the Sunbelt states. Watsco also has operations in Canada (5% of sales) and Latin America and the Caribbean (4% of sales). The company's customer base consists of more than 120,000 dealers and contractors that serve the replacement and new construction HVACR markets for residential and light commercial applications.