Annual Cash & Cash Equivalents
$713.26M$236.31M-24.89%
Summary
- Current Value
- As of today, BCC annual cash & cash equivalents is $713.26M, down -24.89% on
- Historical Performance
- BCC annual cash & cash equivalents is down -4.76% over the past 3 years, and up +150.06% over the past 5 years
- All-Time High Comparison
- BCC annual cash & cash equivalents is currently -28.56% below its historical high of $998.34M set on
- 3-Year Low Comparison
- BCC annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- BCC annual cash & cash equivalents is higher than 82.08% of companies in Basic Materials sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $713.26M | -24.9% | -4.8% | +150.1% | +148.4% | |
| Quarterly Cash & Cash Equivalents | $511.77M | -32.8% | -41.0% | +1.6% | +79.2% | |
| Price | $83.05 | -29.3% | +23.9% | +69.2% | – | |
| Annual Current Assets | $1.89B | -8.3% | +0.0% | +84.4% | +202.6% | |
| Annual Total Liabilities | $1.22B | -3.5% | -0.2% | +22.8% | +113.5% | |
| Annual Working Capital | $1.32B | -9.6% | +6.2% | +107.3% | +173.5% | |
| Annual Net Income | $376.35M | -22.2% | -47.2% | +365.1% | +2074.9% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $998.34M | N/A | -28.6% |
| 5Y | $998.34M | -28.6% | |
| All | $998.34M | -28.6% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $713.26M | at low | |
| 5Y | $405.38M | N/A | +76.0% |
| All | $45.17M | +1479.1% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of BCC?
As of today, BCC annual cash & cash equivalents is $713.26M
What is 1-year change in BCC annual cash & cash equivalents?
BCC annual cash & cash equivalents is down -24.89% year-over-year
What is 3-year change in BCC annual cash & cash equivalents?
BCC annual cash & cash equivalents is down -4.76% over the past 3 years
How far is BCC annual cash & cash equivalents from its all-time high?
BCC annual cash & cash equivalents is currently -28.56% below its historical high of $998.34M set on December 31, 2022
How does BCC annual cash & cash equivalents rank versus sector peers?
BCC annual cash & cash equivalents is higher than 82.08% of companies in Basic Materials sector
When is BCC next annual earnings release?
The next annual earnings release for BCC is on
Quarterly Cash & Cash Equivalents
$511.77M$30.75M+6.39%
Summary
- Current Value
- As of today, BCC quarterly cash & cash equivalents is $511.77M, up +6.39% on
- Historical Performance
- BCC quarterly cash & cash equivalents is down -32.80% year-over-year, and down -40.98% over the past 3 years
- All-Time High Comparison
- BCC quarterly cash & cash equivalents is currently -59.80% below its historical high of $1.27B set on
- 3-Year Low Comparison
- BCC quarterly cash & cash equivalents is +6.39% above its 3-year low of $481.02M reached on
- Sector Comparison
- BCC quarterly cash & cash equivalents is higher than 79.42% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $511.77M | +6.4% | -32.8% | -41.0% | +1.6% | |
| Annual Cash & Cash Equivalents | $713.26M | – | -24.9% | -4.8% | +150.1% | |
| Price | $83.05 | +12.4% | -29.3% | +23.9% | +69.2% | |
| Quarterly Current Assets | $1.85B | -3.0% | -7.9% | -15.1% | +31.1% | |
| Quarterly Total Liabilities | $1.26B | -2.7% | -4.5% | -7.8% | -1.8% | |
| Quarterly Working Capital | $1.25B | -0.9% | -8.3% | -13.0% | +70.2% | |
| Quarterly Net Income | $21.77M | -64.9% | -76.1% | -90.1% | -78.9% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $713.26M | N/A | -28.3% |
| 3Y | $1.27B | -59.8% | |
| 5Y | $1.27B | -59.8% | |
| All | $1.27B | -59.8% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $481.02M | +6.4% | |
| 3Y | $481.02M | +6.4% | |
| 5Y | $405.38M | N/A | +26.2% |
| All | $43.57M | +1074.6% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of BCC?
As of today, BCC quarterly cash & cash equivalents is $511.77M
What is BCC quarterly cash & cash equivalents most recent change?
BCC quarterly cash & cash equivalents was up +6.39% on September 30, 2025
What is 1-year change in BCC quarterly cash & cash equivalents?
BCC quarterly cash & cash equivalents is down -32.80% year-over-year
How far is BCC quarterly cash & cash equivalents from its all-time high?
BCC quarterly cash & cash equivalents is currently -59.80% below its historical high of $1.27B set on September 30, 2023
How does BCC quarterly cash & cash equivalents rank versus sector peers?
BCC quarterly cash & cash equivalents is higher than 79.42% of companies in Basic Materials sector
When is BCC next earnings release?
The next earnings release for BCC is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- BCC Official Website www.bc.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1328581/000132858125000088/0001328581-25-000088-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1328581/000132858125000010/0001328581-25-000010-index.htm
- BCC Profile on Yahoo Finance finance.yahoo.com/quote/BCC
- BCC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bcc