97/100B1,111.40
USD
-16.07
(-1.43%)
Post Trading·1,097.00USD-14.40(-1.30%)
Last updated: · Delayed 15 min
Fair value2,039.29Plus-46%964Price 1,111.402,764
Q4 FY2026 · Earnings report
EPS estimate 13.96Revenue estimate 3.82B
Q4 FY2026 · Earnings report
EPS estimate 13.96Revenue estimate 3.82B
Comfort Systems USA cash on hand 1997–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Comfort Systems USA had 2.16B USD in cash and short-term investments on 30 September 2026, up 144.9% on a year before. At the end of fiscal year 2025 it had 981.90M USD.
Last updated 10 Nov 2026 · Next report 18 Feb 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 2.16B | +144.89% | 374.43M | 1.78B |
| FY2025 | 31 Dec 2025 | 981.90M | +78.55% | 483.36M | 498.54M |
| FY2024 | 31 Dec 2024 | 549.94M | +168.07% | 308.60M | 241.34M |
| FY2023 | 31 Dec 2023 | 205.15M | +258.57% | 256.77M | -51.62M |
| FY2022 | 31 Dec 2022 | 57.21M | -2.66% | 389.14M | -331.93M |
| FY2021 | 31 Dec 2021 | 58.78M | +7.07% | 514.78M | -456.01M |
| FY2020 | 31 Dec 2020 | 54.90M | +8.09% | 332.90M | -278.00M |
| FY2019 | 31 Dec 2019 | 50.79M | +11.33% | 312.85M | -262.06M |
| FY2018 | 31 Dec 2018 | 45.62M | +24.84% | 76.92M | -31.30M |
| FY2017 | 31 Dec 2017 | 36.54M | +13.93% | 60.54M | -24.00M |
| FY2016 | 31 Dec 2016 | 32.07M | -43.20% | 2.81M | 29.26M |
| FY2015 | 31 Dec 2015 | 56.46M | +76.10% | 11.51M | 44.96M |
| FY2014 | 31 Dec 2014 | 32.06M | -38.40% | 40.35M | -8.28M |
| FY2013 | 31 Dec 2013 | 52.05M | +27.72% | 2.00M | 50.05M |
| FY2012 | 31 Dec 2012 | 40.76M | -20.45% | 7.40M | 33.36M |
| FY2011 | 31 Dec 2011 | 51.24M | -40.66% | 15.38M | 35.86M |
| FY2010 | 31 Dec 2010 | 86.35M | -32.46% | 29.94M | 56.41M |
| FY2009 | 31 Dec 2009 | 127.85M | +9.26% | 7.61M | 120.24M |
| FY2008 | 31 Dec 2008 | 117.02M | -16.20% | 10.70M | 106.32M |
| FY2007 | 31 Dec 2007 | 139.63M | +54.65% | 1.50M | 138.13M |
| FY2006 | 31 Dec 2006 | 90.29M | +62.41% | 0.00 | 90.29M |
| FY2005 | 31 Dec 2005 | 55.59M | +70.66% | 0.00 | 55.59M |
| FY2004 | 31 Dec 2004 | 32.58M | +221.39% | 8.82M | 23.75M |
| FY2003 | 31 Dec 2003 | 10.14M | +66.06% | 10.40M | -267.00K |
| FY2002 | 31 Dec 2002 | 6.10M | +46.87% | 12.38M | -6.28M |
| FY2001 | 31 Dec 2001 | 4.16M | -74.06% | 182.03M | -177.87M |
| FY2000 | 31 Dec 2000 | 16.02M | +333.00% | 274.60M | -258.58M |
| FY1999 | 31 Dec 1999 | 3.70M | -47.14% | 305.83M | -302.13M |
| FY1998 | 31 Dec 1998 | 7.00M | -61.33% | 236.50M | -229.50M |
| FY1997 | 31 Dec 1997 | 18.10M | — | 24.70M | -6.60M |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 2.16B | +144.89% | 374.43M | 1.78B |
| Q2 FY2026 | 30 Jun 2026 | 1.85B | +446.96% | 328.03M | 1.53B |
| Q1 FY2026 | 31 Mar 2026 | 1.11B | +444.53% | 339.08M | 775.88M |
| Q4 FY2025 | 31 Dec 2025 | 981.90M | +78.55% | 483.36M | 498.54M |
| Q3 FY2025 | 30 Sept 2025 | 881.22M | +112.05% | 423.74M | 457.49M |
| Q2 FY2025 | 30 Jun 2025 | 339.11M | +70.05% | 283.65M | 55.46M |
| Q1 FY2025 | 31 Mar 2025 | 204.76M | +103.15% | 278.21M | -73.45M |
| Q4 FY2024 | 31 Dec 2024 | 549.94M | +168.07% | 308.60M | 241.34M |
| Q3 FY2024 | 30 Sept 2024 | 415.58M | +201.97% | 276.63M | 138.95M |
| Q2 FY2024 | 30 Jun 2024 | 199.42M | +232.33% | 299.77M | -100.35M |
| Q1 FY2024 | 31 Mar 2024 | 100.79M | +107.56% | 299.61M | -198.81M |
| Q4 FY2023 | 31 Dec 2023 | 205.15M | +258.57% | 256.77M | -51.62M |
| Q3 FY2023 | 30 Sept 2023 | 137.62M | +93.46% | 238.72M | -101.09M |
| Q2 FY2023 | 30 Jun 2023 | 60.01M | -13.20% | 262.58M | -202.57M |
| Q1 FY2023 | 31 Mar 2023 | 48.56M | -58.00% | 324.25M | -275.69M |
| Q4 FY2022 | 31 Dec 2022 | 57.21M | -2.66% | 389.14M | -331.93M |
| Q3 FY2022 | 30 Sept 2022 | 71.14M | +5.05% | 495.15M | -424.01M |
| Q2 FY2022 | 30 Jun 2022 | 69.13M | +28.83% | 519.29M | -450.16M |
| Q1 FY2022 | 31 Mar 2022 | 115.62M | +121.84% | 519.52M | -403.90M |
| Q4 FY2021 | 31 Dec 2021 | 58.78M | +7.07% | 514.78M | -456.01M |
| Q3 FY2021 | 30 Sept 2021 | 67.72M | -4.00% | 361.65M | -293.93M |
| Q2 FY2021 | 30 Jun 2021 | 53.66M | +0.76% | 241.57M | -187.91M |
| Q1 FY2021 | 31 Mar 2021 | 52.12M | -60.89% | 254.41M | -202.30M |
| Q4 FY2020 | 31 Dec 2020 | 54.90M | +8.09% | 332.90M | -278.00M |
| Q3 FY2020 | 30 Sept 2020 | 70.54M | +74.76% | 303.92M | -233.38M |
| Q2 FY2020 | 30 Jun 2020 | 53.25M | +44.76% | 315.28M | -262.03M |
| Q1 FY2020 | 31 Mar 2020 | 133.26M | +357.48% | 404.37M | -271.11M |
| Q4 FY2019 | 31 Dec 2019 | 50.79M | +11.33% | 312.85M | -262.06M |
| Q3 FY2019 | 30 Sept 2019 | 40.36M | +109.70% | 315.23M | -274.86M |
| Q2 FY2019 | 30 Jun 2019 | 36.79M | +31.38% | 365.14M | -328.36M |
| Q1 FY2019 | 31 Mar 2019 | 29.13M | +15.51% | 139.27M | -110.14M |
| Q4 FY2018 | 31 Dec 2018 | 45.62M | +24.84% | 76.92M | -31.30M |
| Q3 FY2018 | 30 Sept 2018 | 19.25M | -34.74% | 96.95M | -77.70M |
| Q2 FY2018 | 30 Jun 2018 | 28.00M | -18.76% | 58.98M | -30.98M |
| Q1 FY2018 | 31 Mar 2018 | 25.22M | -19.80% | 65.99M | -40.77M |
| Q4 FY2017 | 31 Dec 2017 | 36.54M | +13.93% | 60.54M | -24.00M |
| Q3 FY2017 | 30 Sept 2017 | 29.50M | +16.41% | 81.69M | -52.20M |
| Q2 FY2017 | 30 Jun 2017 | 34.47M | -9.97% | 104.74M | -70.27M |
| Q1 FY2017 | 31 Mar 2017 | 31.44M | -27.78% | 2.00M | 29.44M |
| Q4 FY2016 | 31 Dec 2016 | 32.07M | -43.20% | 2.81M | 29.26M |
| Q3 FY2016 | 30 Sept 2016 | 25.34M | -43.79% | 27.89M | -2.56M |
| Q2 FY2016 | 30 Jun 2016 | 38.28M | -5.97% | 39.48M | -1.20M |
| Q1 FY2016 | 31 Mar 2016 | 43.54M | +11.95% | 54.57M | -11.03M |
| Q4 FY2015 | 31 Dec 2015 | 56.46M | +76.10% | 11.51M | 44.96M |
| Q3 FY2015 | 30 Sept 2015 | 45.07M | +2.71% | 11.67M | 33.40M |
| Q2 FY2015 | 30 Jun 2015 | 40.71M | -18.18% | 19.68M | 21.03M |
| Q1 FY2015 | 31 Mar 2015 | 38.89M | -4.32% | 37.76M | 1.13M |
| Q4 FY2014 | 31 Dec 2014 | 32.06M | -38.40% | 40.35M | -8.28M |
| Q3 FY2014 | 30 Sept 2014 | 43.88M | -3.14% | 42.93M | 948.00K |
| Q2 FY2014 | 30 Jun 2014 | 49.76M | +113.14% | 52.90M | -3.14M |
| Q1 FY2014 | 31 Mar 2014 | 40.65M | +59.82% | 9.00M | 31.65M |
| Q4 FY2013 | 31 Dec 2013 | 52.05M | +27.72% | 2.00M | 50.05M |
| Q3 FY2013 | 30 Sept 2013 | 45.31M | +27.03% | 7.00M | 38.31M |
| Q2 FY2013 | 30 Jun 2013 | 23.35M | -18.97% | 5.40M | 17.95M |
| Q1 FY2013 | 31 Mar 2013 | 25.44M | -8.75% | 7.40M | 18.04M |
| Q4 FY2012 | 31 Dec 2012 | 40.76M | -20.45% | 7.40M | 33.36M |
| Q3 FY2012 | 30 Sept 2012 | 35.67M | -18.37% | 24.35M | 11.32M |
| Q2 FY2012 | 30 Jun 2012 | 28.81M | -42.49% | 20.70M | 8.11M |
| Q1 FY2012 | 31 Mar 2012 | 27.87M | -56.20% | 2.70M | 25.17M |
| Q4 FY2011 | 31 Dec 2011 | 51.24M | -40.66% | 15.38M | 35.86M |
| Q3 FY2011 | 30 Sept 2011 | 43.69M | -2.17% | 27.67M | 16.02M |
| Q2 FY2011 | 30 Jun 2011 | 50.10M | -53.44% | 28.38M | 21.72M |
| Q1 FY2011 | 31 Mar 2011 | 63.64M | -42.03% | 3.00M | 60.64M |
| Q4 FY2010 | 31 Dec 2010 | 86.35M | -32.46% | 29.94M | 56.41M |
| Q3 FY2010 | 30 Sept 2010 | 44.66M | -68.07% | 31.32M | 13.34M |
| Q2 FY2010 | 30 Jun 2010 | 107.60M | -10.64% | 6.69M | 100.91M |
| Q1 FY2010 | 31 Mar 2010 | 109.77M | +1.50% | 0.00 | 109.77M |
| Q4 FY2009 | 31 Dec 2009 | 127.85M | +9.26% | 7.61M | 120.24M |
| Q3 FY2009 | 30 Sept 2009 | 139.86M | +36.72% | 8.63M | 131.24M |
| Q2 FY2009 | 30 Jun 2009 | 120.42M | +18.63% | 8.99M | 111.43M |
| Q1 FY2009 | 31 Mar 2009 | 108.15M | +22.01% | 9.66M | 98.49M |
| Q4 FY2008 | 31 Dec 2008 | 117.02M | -16.20% | 10.70M | 106.32M |
| Q3 FY2008 | 30 Sept 2008 | 102.30M | +4.68% | 14.83M | 87.47M |
| Q2 FY2008 | 30 Jun 2008 | 101.51M | +15.44% | 12.83M | 88.68M |
| Q1 FY2008 | 31 Mar 2008 | 88.64M | +28.39% | 14.68M | 73.96M |
| Q4 FY2007 | 31 Dec 2007 | 139.63M | +54.65% | 1.50M | 138.13M |
| Q3 FY2007 | 30 Sept 2007 | 97.73M | +41.80% | 0.00 | 97.73M |
| Q2 FY2007 | 30 Jun 2007 | 87.93M | +31.06% | 0.00 | 87.93M |
| Q1 FY2007 | 31 Mar 2007 | 69.04M | +18.29% | 0.00 | 69.04M |
| Q4 FY2006 | 31 Dec 2006 | 90.29M | +62.41% | 0.00 | 90.29M |
| Q3 FY2006 | 30 Sept 2006 | 68.92M | +104.45% | 0.00 | 68.92M |
| Q2 FY2006 | 30 Jun 2006 | 67.09M | +153.60% | 0.00 | 67.09M |
| Q1 FY2006 | 31 Mar 2006 | 58.36M | +159.91% | 0.00 | 58.36M |
| Q4 FY2005 | 31 Dec 2005 | 55.59M | +70.66% | 0.00 | 55.59M |
| Q3 FY2005 | 30 Sept 2005 | 33.71M | +64.49% | 0.00 | 33.71M |
| Q2 FY2005 | 30 Jun 2005 | 26.46M | +58.37% | 284.00K | 26.17M |
| Q1 FY2005 | 31 Mar 2005 | 22.45M | +338.64% | 8.30M | 14.15M |
| Q4 FY2004 | 31 Dec 2004 | 32.58M | +221.39% | 8.82M | 23.75M |
| Q3 FY2004 | 30 Sept 2004 | 20.49M | +162.06% | 9.35M | 11.14M |
| Q2 FY2004 | 30 Jun 2004 | 16.71M | +46.34% | 9.88M | 6.82M |
| Q1 FY2004 | 31 Mar 2004 | 5.12M | -54.82% | 10.38M | -5.26M |
| Q4 FY2003 | 31 Dec 2003 | 10.14M | +66.06% | 10.40M | -267.00K |
| Q3 FY2003 | 30 Sept 2003 | 7.82M | -26.40% | 15.12M | -7.30M |
| Q2 FY2003 | 30 Jun 2003 | 11.42M | -9.58% | 11.59M | -172.00K |
| Q1 FY2003 | 31 Mar 2003 | 11.33M | +14.96% | 21.25M | -9.93M |
| Q4 FY2002 | 31 Dec 2002 | 6.10M | +46.87% | 12.38M | -6.28M |
| Q3 FY2002 | 30 Sept 2002 | 10.63M | -29.80% | 16.36M | -5.73M |
| Q2 FY2002 | 30 Jun 2002 | 12.62M | -26.40% | 29.67M | -17.04M |
| Q1 FY2002 | 31 Mar 2002 | 9.86M | -54.81% | 48.83M | -38.97M |
| Q4 FY2001 | 31 Dec 2001 | 4.16M | -74.06% | 182.03M | -177.87M |
| Q3 FY2001 | 30 Sept 2001 | 15.14M | +96.56% | 233.91M | -218.77M |
| Q2 FY2001 | 30 Jun 2001 | 17.15M | +92.68% | 244.59M | -227.43M |
| Q1 FY2001 | 31 Mar 2001 | 21.81M | +161.39% | 273.37M | -251.56M |
| Q4 FY2000 | 31 Dec 2000 | 16.02M | +333.00% | 274.60M | -258.58M |
| Q3 FY2000 | 30 Sept 2000 | 7.70M | +1.32% | 298.98M | -291.28M |
| Q2 FY2000 | 30 Jun 2000 | 8.90M | +102.32% | 302.48M | -293.58M |
| Q1 FY2000 | 31 Mar 2000 | 8.34M | +119.58% | 315.93M | -307.58M |
| Q4 FY1999 | 31 Dec 1999 | 3.70M | -47.14% | 305.83M | -302.13M |
| Q3 FY1999 | 30 Sept 1999 | 7.60M | -21.65% | 302.10M | -294.50M |
| Q2 FY1999 | 30 Jun 1999 | 4.40M | -30.16% | 268.20M | -263.80M |
| Q1 FY1999 | 31 Mar 1999 | 3.80M | -33.33% | 251.60M | -247.80M |
| Q4 FY1998 | 31 Dec 1998 | 7.00M | -61.33% | 236.50M | -229.50M |
| Q3 FY1998 | 30 Sept 1998 | 9.70M | -73.85% | 134.80M | -125.10M |
| Q2 FY1998 | 30 Jun 1998 | 6.30M | — | 105.30M | -99.00M |
| Q1 FY1998 | 31 Mar 1998 | 5.70M | — | 51.00M | -45.30M |
| Q4 FY1997 | 31 Dec 1997 | 18.10M | — | 24.70M | -6.60M |
| Q3 FY1997 | 30 Sept 1997 | 37.10M | — | 23.70M | 13.40M |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about Comfort Systems USA's cash
Source: Financial Modeling Prep