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TelegramAnnual report 2025
added 02-19-2026
SiteOne Landscape Supply Cash and Cash Equivalents 2011-2026 | SITE
Annual Cash and Cash Equivalents SiteOne Landscape Supply
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 191 M | 107 M | 82.5 M | 53.7 M | 55.2 M | - | 19 M | 17.3 M | 16.7 M | 20.1 M | - | 10.6 M | - | - | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 191 M | 10.6 M | 57.3 M |
Quarterly Cash and Cash Equivalents SiteOne Landscape Supply
| 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 78.6 M | 56.6 M | 107 M | 85.5 M | 71.9 M | 41.5 M | 82.5 M | 74.9 M | 69.6 M | 40.3 M | 29.1 M | 62.7 M | 50.1 M | 45.1 M | 55.2 M | 158 M | 108 M | 32.5 M | - | 275 M | 164 M | 22 M | 19 M | 19 M | 19 M | 19 M | 17.3 M | 23.4 M | 17.1 M | 31.7 M | 16.7 M | 16.7 M | 16.7 M | 16.7 M | 20.1 M | 25.9 M | 19 M | 20.5 M | - | 26.3 M | 22.1 M | 13.5 M | 10.6 M | - | - | - | 19.3 M | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 275 M | 10.6 M | 50.5 M |
Cash and Cash Equivalents of other stocks in the Industrial products industry
| Issuer | Cash and Cash Equivalents | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Euro Tech Holdings Company Limited
CLWT
|
6.68 M | $ 1.3 | 1.78 % | $ 10.1 B |  China |
 |
China Yuchai International Limited
CYD
|
5.92 B | $ 42.32 | 0.08 % | $ 451 M |  Singapore |
 |
Applied Industrial Technologies
AIT
|
388 M | $ 289.42 | 1.73 % | $ 11.1 B |  USA |
 |
Fastenal Company
FAST
|
277 M | $ 45.39 | 1.5 % | $ 52.1 B | USA |
 |
Huttig Building Products
HBP
|
300 K | - | - | $ 292 M | USA |
 |
EVI Industries
EVI
|
8.85 M | $ 20.75 | - | $ 264 K | USA |
 |
MSC Industrial Direct Co.
MSM
|
56.2 M | $ 95.67 | 1.59 % | $ 5.34 B | USA |
 |
W.W. Grainger
GWW
|
585 M | $ 1 138.52 | 0.44 % | $ 54.5 B | USA |
 |
Titan Machinery
TITN
|
28.2 M | $ 19.9 | 2.5 % | $ 453 M | USA |
 |
Watsco
WSO
|
148 M | $ 431.05 | 2.17 % | $ 17.2 B | USA |
 |
Transcat
TRNS
|
1.52 M | $ 78.81 | 3.06 % | $ 724 M | USA |
 |
Taylor Devices
TAYD
|
1.19 M | $ 55.13 | 1.8 % | $ 231 M | USA |
 |
WESCO International
WCC
|
605 M | $ 307.87 | - | $ 15 B | USA |
 |
Deswell Industries
DSWL
|
13.5 M | $ 3.25 | - | $ 51.8 K |  Macau |
 |
DXP Enterprises
DXPE
|
304 M | $ 155.31 | 2.42 % | $ 2.43 B | USA |
 |
Park-Ohio Holdings Corp.
PKOH
|
44.8 M | $ 26.61 | 3.36 % | $ 366 M | USA |