
SiteOne Landscape Supply SITE
$ 134.45
-2.37%
Annual 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 | $ 1.28 | -0.21 % | $ 9.9 B | ||
|
China Yuchai International Limited
CYD
|
5.92 B | $ 42.32 | 0.12 % | $ 451 M | ||
|
Applied Industrial Technologies
AIT
|
388 M | $ 284.39 | -0.06 % | $ 10.9 B | ||
|
Fastenal Company
FAST
|
277 M | $ 44.72 | 0.72 % | $ 51.3 B | ||
|
Huttig Building Products
HBP
|
300 K | - | - | $ 292 M | ||
|
EVI Industries
EVI
|
8.85 M | $ 20.75 | -2.49 % | $ 264 K | ||
|
W.W. Grainger
GWW
|
585 M | $ 1 133.52 | -0.86 % | $ 54.3 B | ||
|
MSC Industrial Direct Co.
MSM
|
56.2 M | $ 94.17 | -0.53 % | $ 5.25 B | ||
|
Titan Machinery
TITN
|
28.2 M | $ 19.41 | 0.67 % | $ 442 M | ||
|
Transcat
TRNS
|
1.52 M | $ 76.47 | -2.45 % | $ 702 M | ||
|
Taylor Devices
TAYD
|
1.19 M | - | - | $ 227 M | ||
|
WESCO International
WCC
|
605 M | $ 307.87 | 0.63 % | $ 15 B | ||
|
Watsco
WSO
|
148 M | $ 421.9 | 2.24 % | $ 16.8 B | ||
|
Deswell Industries
DSWL
|
13.5 M | $ 3.25 | -1.22 % | $ 51.8 K | ||
|
DXP Enterprises
DXPE
|
304 M | $ 151.15 | -0.4 % | $ 2.37 B | ||
|
Park-Ohio Holdings Corp.
PKOH
|
44.8 M | $ 25.74 | -2.17 % | $ 354 M |