Cash · 2013–2025
Siteone Landscape Supply cash
$191M+78.0% · FY2025
Siteone Landscape Supply (SITE) reported $191M in cash for fiscal 2025, +78.0% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-28 | $191M | +78.0% | Open → |
| FY20242024-12-29 | $107M | +29.8% | Open → |
| FY20232023-12-31 | $82.5M | +183.5% | Open → |
| FY20222023-01-01 | $29.1M | −45.8% | Open → |
| FY20212022-01-02 | $53.7M | −2.7% | Open → |
| FY20202021-01-03 | $55.2M | +190.5% | Open → |
| FY20192019-12-29 | $19.0M | +9.8% | Open → |
| FY20182018-12-30 | $17.3M | +3.6% | Open → |
| FY20172017-12-31 | $16.7M | +2.5% | Open → |
| FY20162017-01-01 | $16.3M | −18.9% | Open → |
| FY20152016-01-03 | $20.1M | +89.6% | Open → |
| FY20142014-12-28 | $10.6M | −45.1% | Open → |
| FY20132013-12-29 | $19.3M | — | 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 · 2013–2025 compound annual growth +21.0%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Siteone Landscape Supply cash |url=https://companiesranked.com/en/company/siteone-landscape-supply/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Siteone Landscape Supply cash. CompaniesRanked. https://companiesranked.com/en/company/siteone-landscape-supply/cash-on-handBibTeX
@misc{companiesranked-en-company-siteone-landscape-supply-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Siteone Landscape Supply cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/siteone-landscape-supply/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 · 0001650729-26-000016 · July 29, 2026
{{cite web |title=Siteone Landscape Supply cash — 10-Q (0001650729-26-000016) |url=https://www.sec.gov/Archives/edgar/data/1650729/000165072926000016/site-20260628.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-07-29}}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.