Comfort Systems USA (STU:9CF) Ending Cash Position : €93 Mil (As of Mar. 2024)

View and export this data going back to 2020. Start your Free Trial

What is Comfort Systems USA Ending Cash Position?

Comfort Systems USA's Ending Cash Position for the quarter that ended in Mar. 2024 was €93 Mil.

Comfort Systems USA's quarterly Ending Cash Position increased from Sep. 2023 (€129 Mil) to Dec. 2023 (€188 Mil) but then declined from Dec. 2023 (€188 Mil) to Mar. 2024 (€93 Mil).

Comfort Systems USA's annual Ending Cash Position increased from Dec. 2021 (€52 Mil) to Dec. 2022 (€54 Mil) and increased from Dec. 2022 (€54 Mil) to Dec. 2023 (€188 Mil).

Comfort Systems USA Ending Cash Position Historical Data

The historical data trend for Comfort Systems USA's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Comfort Systems USA Ending Cash Position Chart

Comfort Systems USA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

45.71

45.13

52.02

54.01

188.12

Comfort Systems USA Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															45.36	55.39	128.95	188.12	92.73

Comfort Systems USA Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Comfort Systems USA's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	52.465	+	135.658
	=	188

Comfort Systems USA's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	188.739	+	-96.01
	=	93

Comfort Systems USA Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Comfort Systems USA's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Comfort Systems USA (STU:9CF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Comfort Systems USA Inc (STU:9CF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

FIX:USA 9CF:Germany

Address

675 Bering Drive, Suite 400, Houston, TX, USA, 77057

Website

https://www.comfortsystemsusa.com

Comfort Systems USA Inc provides comprehensive mechanical contracting services, including heating, ventilation, & air conditioning, or HVAC; plumbing; piping & controls; construction; and other electrical components. Projects are mainly for commercial, industrial, & institutional buildings, & tend to be geared toward HVAC. Revenue is roughly split between installation services for newly constructed facilities & maintenance services for existing buildings. The company installs & repairs products and systems throughout the United States. It operates in two segments, Mechanical services & Electrical services, the majority is from the Mechanical services segment.

Comfort Systems USA (STU:9CF) Headlines

No Headlines