Comfort Cash from 2010 to 2026

FIX Stock  USD 1,338  37.93  2.92%   
Comfort Systems Cash yearly trend continues to be fairly stable with very little volatility. Cash is likely to outpace its year average in 2026. Cash is the total amount of money in the form of currency that Comfort Systems USA has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1997-09-30
Previous Quarter
331.7 M
Current Value
860.5 M
Quarterly Volatility
107.1 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Comfort Systems financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Comfort Systems' main balance sheet or income statement drivers, such as Depreciation And Amortization of 175.7 M, Interest Expense of 4.1 M or Selling General Administrative of 881.6 M, as well as many indicators such as Price To Sales Ratio of 2.04, Dividend Yield of 0.0031 or PTB Ratio of 8.39. Comfort financial statements analysis is a perfect complement when working with Comfort Systems Valuation or Volatility modules.
  
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The evolution of Cash for Comfort Systems USA provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Comfort Systems compares to historical norms and industry peers.

Latest Comfort Systems' Cash Growth Pattern

Below is the plot of the Cash of Comfort Systems USA over the last few years. Cash refers to the most liquid asset of Comfort Systems USA, which is listed under current asset account on Comfort Systems USA balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Comfort Systems customers. The amounts must be unrestricted with restricted cash listed in a different Comfort Systems account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Comfort Systems' Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Comfort Systems' overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Comfort Cash Regression Statistics

Arithmetic Mean155,185,658
Geometric Mean75,523,674
Coefficient Of Variation144.48
Mean Deviation168,332,654
Median52,054,000
Standard Deviation224,214,363
Sample Variance50272.1T
Range646M
R-Value0.73
Mean Square Error25049.5T
R-Squared0.53
Significance0.0009
Slope32,411,663
Total Sum of Squares804353.3T

Comfort Cash History

2026664.1 M
2025632.4 M
2024549.9 M
2023205.2 M
202257.2 M
202158.8 M
202054.9 M

Other Fundumenentals of Comfort Systems USA

Comfort Systems Cash component correlations

About Comfort Systems Financial Statements

Comfort Systems investors use historical fundamental indicators, such as Comfort Systems' Cash, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Comfort Systems. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash632.4 M664.1 M
Cash And Short Term Investments632.4 M664.1 M
Cash And Equivalents632.4 M664.1 M
Change In Cash396.5 M416.3 M
Free Cash Flow848.7 M891.1 M
Begin Period Cash Flow235.9 M247.7 M
Total Cashflows From Investing Activities-309.2 M-293.7 M
Other Cashflows From Financing Activities-39.3 M-37.3 M
Other Non Cash Items142.3 M149.4 M
Total Cash From Operating Activities976.4 MB
Total Cash From Financing Activities-144.7 M-137.4 M
End Period Cash Flow632.4 M664.1 M
Other Cashflows From Investing ActivitiesM5.2 M
Cash And Cash Equivalents Changes-1.8 M-1.9 M
Cash Flows Other Operating158.6 M166.5 M
Free Cash Flow Yield 0.06  0.09 
Operating Cash Flow Per Share 21.41  22.48 
Free Cash Flow Per Share 18.61  19.54 
Cash Per Share 13.87  14.56 
Capex To Operating Cash Flow 0.13  0.12 
EV To Operating Cash Flow 15.79  16.58 
EV To Free Cash Flow 18.16  19.07 
Price To Operating Cash Flows Ratio 16.04  16.84 
Price To Free Cash Flows Ratio 18.46  19.38 
Cash Ratio 0.24  0.19 
Cash Conversion Cycle 64.54  47.59 
Operating Cash Flow Sales Ratio 0.12  0.11 
Free Cash Flow Operating Cash Flow Ratio 1.00  0.94 
Cash Flow Coverage Ratios 3.16  3.01 
Price Cash Flow Ratio 16.04  16.84 
Cash Flow To Debt Ratio 3.16  3.01 

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Additional Tools for Comfort Stock Analysis

When running Comfort Systems' price analysis, check to measure Comfort Systems' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Comfort Systems is operating at the current time. Most of Comfort Systems' value examination focuses on studying past and present price action to predict the probability of Comfort Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Comfort Systems' price. Additionally, you may evaluate how the addition of Comfort Systems to your portfolios can decrease your overall portfolio volatility.