Comfort Systems USA Inc (FIX) stock
FIXNYSEElectrical WorkFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 22, 2026Score 19/3045% above fair value
$1161.63+55.70 (+5.04%)
Close on Nov 11, 2026Market cap $40.64BP/E 25.1Yield 0.17%
Comfort Systems USA cash
Cash and short-term investments held at the end of each period.
Comfort Systems USA's cash was $2.16B at Sep 30, 2026. For fiscal 2025 it was $981.90M, up 78.5% from the year before. Over ten years it grew 33.1% a year on average. The highest annual figure on record is $981.90M in fiscal 2025.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $981.90M | +78.5% |
| FY2024 | Dec 31, 2024 | $549.94M | +168.1% |
| FY2023 | Dec 31, 2023 | $205.15M | +258.6% |
| FY2022 | Dec 31, 2022 | $57.21M | -2.7% |
| FY2021 | Dec 31, 2021 | $58.78M | +7.1% |
| FY2020 | Dec 31, 2020 | $54.90M | +8.1% |
| FY2019 | Dec 31, 2019 | $50.79M | +11.3% |
| FY2018 | Dec 31, 2018 | $45.62M | +24.8% |
| FY2017 | Dec 31, 2017 | $36.54M | +13.9% |
| FY2016 | Dec 31, 2016 | $32.07M | -43.2% |
| FY2015 | Dec 31, 2015 | $56.46M | +76.1% |
| FY2014 | Dec 31, 2014 | $32.06M | -38.4% |
| FY2013 | Dec 31, 2013 | $52.05M | +27.7% |
| FY2012 | Dec 31, 2012 | $40.76M | -20.5% |
| FY2011 | Dec 31, 2011 | $51.24M | -40.7% |
| FY2010 | Dec 31, 2010 | $86.35M | -32.5% |
| FY2009 | Dec 31, 2009 | $127.85M | +9.3% |
| FY2008 | Dec 31, 2008 | $117.02M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $2.16B | +150.8% |
| Q2 FY2026 | Jun 30, 2026 | $1.85B | +459.2% |
| Q1 FY2026 | Mar 31, 2026 | $1.05B | +412.9% |
| Q4 FY2025 | Dec 31, 2025 | $981.90M | +78.5% |
| Q3 FY2025 | Sep 30, 2025 | $860.52M | +107.1% |
| Q2 FY2025 | Jun 30, 2025 | $331.71M | +66.3% |
| Q1 FY2025 | Mar 31, 2025 | $204.76M | +103.1% |
| Q4 FY2024 | Dec 31, 2024 | $549.94M | +168.1% |
| Q3 FY2024 | Sep 30, 2024 | $415.58M | +202.0% |
| Q2 FY2024 | Jun 30, 2024 | $199.42M | +232.3% |
| Q1 FY2024 | Mar 31, 2024 | $100.79M | +107.6% |
| Q4 FY2023 | Dec 31, 2023 | $205.15M | +258.6% |
| Q3 FY2023 | Sep 30, 2023 | $137.62M | +93.5% |
| Q2 FY2023 | Jun 30, 2023 | $60.01M | -13.2% |
| Q1 FY2023 | Mar 31, 2023 | $48.56M | -58.0% |
| Q4 FY2022 | Dec 31, 2022 | $57.21M | -2.7% |
| Q3 FY2022 | Sep 30, 2022 | $71.14M | +5.0% |
| Q2 FY2022 | Jun 30, 2022 | $69.13M | +28.8% |
| Q1 FY2022 | Mar 31, 2022 | $115.62M | +121.8% |
| Q4 FY2021 | Dec 31, 2021 | $58.78M | +7.1% |
| Q3 FY2021 | Sep 30, 2021 | $67.72M | +27.2% |
| Q2 FY2021 | Jun 30, 2021 | $53.66M | -59.7% |
| Q1 FY2021 | Mar 31, 2021 | $52.12M | +2.6% |
| Q4 FY2020 | Dec 31, 2020 | $54.90M | +36.0% |
| Q2 FY2020 | Jun 30, 2020 | $53.25M | +44.8% |
| Q1 FY2020 | Mar 31, 2020 | $133.26M | +357.5% |
| Q4 FY2019 | Dec 31, 2019 | $50.79M | +11.3% |
| Q3 FY2019 | Sep 30, 2019 | $40.36M | +109.7% |
| Q2 FY2019 | Jun 30, 2019 | $36.79M | +31.4% |
| Q1 FY2019 | Mar 31, 2019 | $29.13M | +15.5% |
| Q4 FY2018 | Dec 31, 2018 | $45.62M | +24.8% |
| Q3 FY2018 | Sep 30, 2018 | $19.25M | -34.7% |
| Q2 FY2018 | Jun 30, 2018 | $28.00M | -18.8% |
| Q1 FY2018 | Mar 31, 2018 | $25.22M | -19.8% |
| Q4 FY2017 | Dec 31, 2017 | $36.54M | +13.9% |
| Q3 FY2017 | Sep 30, 2017 | $29.50M | +16.4% |
| Q2 FY2017 | Jun 30, 2017 | $34.47M | – |
| Q1 FY2017 | Mar 31, 2017 | $31.44M | – |
| Q4 FY2016 | Dec 31, 2016 | $32.07M | – |
| Q3 FY2016 | Sep 30, 2016 | $25.34M | – |
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