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Cash on Hand for Comfort Systems USA (FIX) 1997-2026

As of · Reported

Metric

Latest period

$1.85B

YoY change

+78.5%

5Y CAGR

+78.0%

Peak year (FY2025)

$982M

Cash on Hand history chart for Comfort Systems USA (FIX) from 2016 to 2025

Latest: $982M

Cash on Hand growth chart for Comfort Systems USA (FIX) from 2016 to 2025

Latest: +78.5%

Cash on Hand history table for Comfort Systems USA (FIX) from 1997 to 2025

  • FY2025$982M+78.5%
  • FY2024$550M+168.1%
  • FY2023$205M+258.6%
  • FY2022$57.2M-2.7%
  • FY2021$58.8M+7.1%
  • FY2020$54.9M+8.1%
  • FY2019$50.8M+11.3%
  • FY2018$45.6M+24.8%
  • FY2017$36.5M+13.9%
  • FY2016$32.1M-43.2%
  • FY2015$56.5M+76.1%
  • FY2014$32.1M-38.4%
  • FY2013$52.1M+27.7%
  • FY2012$40.8M-20.5%
  • FY2011$51.2M-40.7%
  • FY2010$86.3M-32.5%
  • FY2009$128M+9.3%
  • FY2008$117M-16.2%
  • FY2007$140M+54.7%
  • FY2006$90.3M+62.4%
  • FY2005$55.6M+70.7%
  • FY2004$32.6M+221.4%
  • FY2003$10.1M+66.1%
  • FY2002$6.1M+46.9%
  • FY2001$4.16M-74.1%
  • FY2000$16M+333.0%
  • FY1999$3.7M-47.1%
  • FY1998$7M-61.3%
  • FY1997$18.1M—

Cash on Hand values are taken from Comfort Systems USA's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Cash on Hand at 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 $1.85B. 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 net leverage and 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 .

Comfort Systems USA (FIX) most recent annual cash and short-term investments stands at $982M (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 $982M in 2025 and its low of $3.7M in 1999.

Comfort Systems USA Cash on Hand by Year

Comfort Systems USA Cash on Hand 2025: $982M

2025's cash and short-term investments for Comfort Systems USA came in at $982M, surged 78.5% from 2024. This figure represents the highest annual value in the available history.

Comfort Systems USA Cash on Hand 2024: $550M

Comfort Systems USA posted cash and short-term investments of $550M in 2024, surged 168.1% from 2023.

Comfort Systems USA Cash on Hand 2023: $205M

In 2023, Comfort Systems USA reported cash and short-term investments of $205M, surged 258.6% from 2022.

Comfort Systems USA Cash on Hand 2022: $57.2M

Comfort Systems USA cash and short-term investments in 2022 was $57.2M, edged down 2.7% below 2021.

Comfort Systems USA Cash on Hand 2021: $58.8M

Comfort Systems USA cash and short-term investments in 2021 was $58.8M.

See more financial history for Comfort Systems USA (FIX).

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