Cash · 2011–2025

Comfort Systems USA cash

$982M+78.5% · FY2025

Comfort Systems USA (FIX) reported $982M in cash for fiscal 2025, +78.5% year on year.

$51.2M2011$40.8M2012$52.1M2013$32.1M2014$56.5M2015$32.1M2016$36.5M2017$45.6M2018$50.8M2019$54.9M2020$58.8M2021$57.2M2022$205M2023$550M2024$982M2025
Comfort Systems USA — Cash, 2011–2025
Fiscal yearCashChangeFiling
FY20252025-12-31$982M+78.5%Open →
FY20242024-12-31$550M+168.1%Open →
FY20232023-12-31$205M+258.6%Open →
FY20222022-12-31$57.2M−2.7%Open →
FY20212021-12-31$58.8M+7.1%Open →
FY20202020-12-31$54.9M+8.1%Open →
FY20192019-12-31$50.8M+11.3%Open →
FY20182018-12-31$45.6M+24.8%Open →
FY20172017-12-31$36.5M+13.9%Open →
FY20162016-12-31$32.1M−43.2%Open →
FY20152015-12-31$56.5M+76.1%Open →
FY20142014-12-31$32.1M−38.4%Open →
FY20132013-12-31$52.1M+27.7%Open →
FY20122012-12-31$40.8M−20.5%Open →
FY20112011-12-31$51.2M—Open →

Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +23.5%

Cash at companies of similar size

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Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Comfort Systems USA cash |url=https://companiesranked.com/en/company/comfort-systems-usa/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Comfort Systems USA cash. CompaniesRanked. https://companiesranked.com/en/company/comfort-systems-usa/cash-on-hand

BibTeX

@misc{companiesranked-en-company-comfort-systems-usa-cash-on-hand-2026,
  author       = {{CompaniesRanked}},
  title        = {{Comfort Systems USA cash}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/comfort-systems-usa/cash-on-hand}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-Q · 0001104659-26-086258 · July 23, 2026

{{cite web |title=Comfort Systems USA cash — 10-Q (0001104659-26-086258) |url=https://www.sec.gov/Archives/edgar/data/1035983/000110465926086258/fix-20260630x10q.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-07-23}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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