Comfort Systems USA Cash on Hand 2010-2025 | FIX

Comfort Systems USA cash on hand from 2010 to 2025. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
  • Comfort Systems USA cash on hand for the quarter ending March 31, 2025 was $0.205B, a 103.15% increase year-over-year.
  • Comfort Systems USA cash on hand for 2024 was $0.55B, a 168.07% increase from 2023.
  • Comfort Systems USA cash on hand for 2023 was $0.205B, a 258.57% increase from 2022.
  • Comfort Systems USA cash on hand for 2022 was $0.057B, a 2.66% decline from 2021.
Comfort Systems USA Annual Cash on Hand
(Millions of US $)
2024 $550
2023 $205
2022 $57
2021 $59
2020 $55
2019 $51
2018 $46
2017 $37
2016 $32
2015 $56
2014 $32
2013 $52
2012 $41
2011 $51
2010 $86
2009 $128
Comfort Systems USA Quarterly Cash on Hand
(Millions of US $)
2025-03-31 $205
2024-12-31 $550
2024-09-30 $416
2024-06-30 $199
2024-03-31 $101
2023-12-31 $205
2023-09-30 $138
2023-06-30 $60
2023-03-31 $49
2022-12-31 $57
2022-09-30 $71
2022-06-30 $69
2022-03-31 $116
2021-12-31 $59
2021-09-30 $68
2021-06-30 $54
2021-03-31 $52
2020-12-31 $55
2020-09-30 $71
2020-06-30 $53
2020-03-31 $133
2019-12-31 $51
2019-09-30 $40
2019-06-30 $37
2019-03-31 $29
2018-12-31 $46
2018-09-30 $19
2018-06-30 $28
2018-03-31 $25
2017-12-31 $37
2017-09-30 $29
2017-06-30 $34
2017-03-31 $31
2016-12-31 $32
2016-09-30 $25
2016-06-30 $38
2016-03-31 $44
2015-12-31 $56
2015-09-30 $45
2015-06-30 $41
2015-03-31 $39
2014-12-31 $32
2014-09-30 $44
2014-06-30 $50
2014-03-31 $41
2013-12-31 $52
2013-09-30 $45
2013-06-30 $23
2013-03-31 $25
2012-12-31 $41
2012-09-30 $36
2012-06-30 $29
2012-03-31 $28
2011-12-31 $51
2011-09-30 $44
2011-06-30 $50
2011-03-31 $64
2010-12-31 $86
2010-09-30 $45
2010-06-30 $108
2010-03-31 $110
2009-12-31 $128
2009-09-30 $140
2009-06-30 $120
2009-03-31 $108
Sector Industry Market Cap Revenue
Construction Building Products - Air Conditioning & Heating $18.107B $7.027B
Comfort Systems USA, Inc. is a national provider of comprehensive heating, ventilation and air conditioning installation, maintenance, repair and replacement services. The Company operates primarily in the commercial and industrial HVAC markets, and perform most of their services within manufacturing plants, office buildings, retail centers, apartment complexes, and healthcare, education and government facilities. Comfort Systems USA merged with the best regional experts, and now provides nationwide reach through 36 subsidiary companies that are prepared to build, service or retrofit any mechanical, HVAC or electrical system. Whether the project is Design-Build or Plan and Spec, Comfort Systems USA can help from the design phase to construction with qualified professionals, quality products and an experienced contractor team.
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