Cash on Hand for Comfort Systems USA (FIX)
According to Comfort Systems USA's latest reported financial statements, the company's latest reported cash and short-term investments is $1.11B USD. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for a net cash/debt picture and with total assets for the share of assets held in cash.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
Currently viewingCash on HandSwitch metric
Latest period
$1.11B
YoY change
+78.5%
5Y CAGR
+78.0%
Peak year (2025)
$981.90M
Latest annual
$981.90M
Cash on Hand history chart for Comfort Systems USA (FIX) from 1997 to 2025
Cash on Hand history table for Comfort Systems USA (FIX) from 1997 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 2025 | $981.90M | +78.5% | ||
| 2024 | $549.94M | +168.1% | ||
| 2023 | $205.15M | +258.6% | ||
| 2022 | $57.21M | -2.7% | ||
| 2021 | $58.78M | +7.1% | ||
| 2020 | $54.90M | +8.1% | ||
| 2019 | $50.79M | +11.3% | ||
| 2018 | $45.62M | +24.8% | ||
| 2017 | $36.54M | +13.9% | ||
| 2016 | $32.07M | -43.2% | ||
| 2015 | $56.46M | +76.1% | ||
| 2014 | $32.06M | -38.4% | ||
| 2013 | $52.05M | +27.7% | ||
| 2012 | $40.76M | -20.5% | ||
| 2011 | $51.24M | -40.7% | ||
| 2010 | $86.35M | -32.5% | ||
| 2009 | $127.85M | +9.3% | ||
| 2008 | $117.02M | -16.2% | ||
| 2007 | $139.63M | +54.7% | ||
| 2006 | $90.29M | +62.4% | ||
| 2005 | $55.59M | +70.7% | ||
| 2004 | $32.58M | +221.4% | ||
| 2003 | $10.14M | +66.1% | ||
| 2002 | $6.10M | +46.9% | ||
| 2001 | $4.16M | -74.1% | ||
| 2000 | $16.02M | +333.0% | ||
| 1999 | $3.70M | -47.1% | ||
| 1998 | $7.00M | -61.3% | ||
| 1997 | $18.10M | — |
Cash on Hand values are taken from Comfort Systems USA's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
Comfort Systems USA (FIX) most recent annual cash and short-term investments stands at $981.90M (2025) – surged 78.5% year-over-year.
Through 2020–2025 (5 years), Comfort Systems USA cash and short-term investments delivered a +78.0% annualised rate; sustaining 3 straight years of year-over-year growth.
Across the available history, cash and short-term investments reached its high of $981.90M in 2025 and its low of $3.70M in 1999.
Among 8 Industrials peers, Comfort Systems USA (FIX) ranks 8th; the peer median for cash and short-term investments is $9.83B.
Comfort Systems USA Cash on Hand by Year
Comfort Systems USA Cash on Hand 2025: $981.90M
Comfort Systems USA cash and short-term investments in 2025 was $981.90M, surged 78.5% from 2024. This figure represents the highest annual value in the available history.
Comfort Systems USA Cash on Hand 2024: $549.94M
Comfort Systems USA cash and short-term investments in 2024 was $549.94M, surged 168.1% from 2023.
Comfort Systems USA Cash on Hand 2023: $205.15M
Comfort Systems USA cash and short-term investments in 2023 was $205.15M, surged 258.6% from 2022.
Comfort Systems USA Cash on Hand 2022: $57.21M
Comfort Systems USA cash and short-term investments in 2022 was $57.21M, edged down 2.7% below 2021.
Comfort Systems USA Cash on Hand 2021: $58.78M
Comfort Systems USA cash and short-term investments in 2021 was $58.78M.
See more financial history for Comfort Systems USA (FIX).
Sector peers — Cash on Hand
Companies in the same sector as Comfort Systems USA, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| The Boeing Company (BA) | $29.40B | Industrials |
| Honeywell International Inc. (HON) | $12.93B | Industrials |
| GE Aerospace (GE) | $12.39B | Industrials |
| Caterpillar Inc. (CAT) | $9.98B | Industrials |
| Deere & Company (DE) | $9.69B | Industrials |
| RTX Corporation (RTX) | $7.43B | Industrials |
| Union Pacific Corporation (UNP) | $1.52B | Industrials |
| Eaton Corporation plc (ETN) | $803.00M | Industrials |
Frequently asked questions
What is Comfort Systems USA's cash and short-term investments?
- Latest reported cash and short-term investments for Comfort Systems USA (FIX) is $1.11B (period ending March 31, 2026).
How has Comfort Systems USA cash and short-term investments changed year-over-year?
- Comfort Systems USA (FIX) cash and short-term investments changed +78.5% year-over-year on the latest annual filing.
What is the long-term growth rate of Comfort Systems USA cash and short-term investments?
- Comfort Systems USA (FIX) cash and short-term investments compound annual growth rate is +78.0% over the most recent 5 years available.
When did Comfort Systems USA cash and short-term investments hit its highest annual value?
- Comfort Systems USA cash and short-term investments reached its highest annual value of $981.90M in 2025.
What was Comfort Systems USA cash and short-term investments in 2024?
- Comfort Systems USA (FIX) cash and short-term investments in 2024 was $549.94M.
What was Comfort Systems USA cash and short-term investments in 2025?
- Comfort Systems USA (FIX) cash and short-term investments in 2025 was $981.90M.
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