DHI SIGNAL · FILING RESEARCH

FIX Cash & equivalents

Cash & equivalents at Comfort Systems USA rose to $982M in fiscal 2025, the highest in the 5 years reported, from $550M in 2024.

Cash and cash equivalents at year end, as filed.

SOURCE: us-gaap:CashAndCashEquivalentsAtCarryingValue · EDGAR CompanyFacts · CIK 1035983 · EDGAR ↗ · FY2021–FY2025 · ANNUAL

FY2025$982M
FY2024 $550M
HIGH$982M FY2025
LOW$57M FY2022

History AS FILED · DERIVATION SHOWN WHERE DERIVED

Fiscal yearCash & equivalentsChange
FY2025$982M+$432M
FY2024$550M+$345M
FY2023$205M+$148M
FY2022$57M$-2M
FY2021$59M

More SAME DATA, OTHER VIEWS

Not investment advice. Every figure on this page is an XBRL fact from the issuer's own SEC filings or an arithmetic over such facts with the method shown. No forecast is made; no posture is expressed.