BECN logo

Beacon Roofing Supply (BECN) Cash and cash equivalents

annual cash & cash equivalents:

$74.30M-$9.70M(-11.55%)
December 31, 2024

Summary

  • As of today (May 29, 2025), BECN annual cash & cash equivalents is $74.30 million, with the most recent change of -$9.70 million (-11.55%) on December 31, 2024.
  • During the last 3 years, BECN annual cash & cash equivalents has fallen by -$151.50 million (-67.09%).

Performance

BECN Cash and cash equivalents Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Range

Earnings dates

OtherBECNbalance sheet metrics

quarterly cash & cash equivalents:

$57.40M-$16.90M(-22.75%)
March 31, 2025

Summary

  • As of today (May 29, 2025), BECN quarterly cash & cash equivalents is $57.40 million, with the most recent change of -$16.90 million (-22.75%) on March 31, 2025.
  • Over the past year, BECN quarterly cash & cash equivalents has dropped by -$77.20 million (-57.36%).

Performance

BECN quarterly cash & cash equivalents Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Range

Earnings dates

OtherBECNbalance sheet metrics

Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

BECN Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-11.6%-57.4%
3 y3 years-67.1%+9.5%
5 y5 years-88.1%-92.7%

BECN Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-67.1%+9.7%-57.4%+9.5%
5 y5-year-88.1%+9.7%-94.4%+9.5%
alltimeall time-88.1%>+9999.0%-94.4%>+9999.0%

BECN Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$57.40M(-22.7%)
Dec 2024
$74.30M(-11.5%)
$74.30M(+9.3%)
Sep 2024
-
$68.00M(-11.2%)
Jun 2024
-
$76.60M(-43.1%)
Mar 2024
-
$134.60M(+60.2%)
Dec 2023
$84.00M(+24.1%)
$84.00M(+20.5%)
Sep 2023
-
$69.70M(+5.9%)
Jun 2023
-
$65.80M(-11.3%)
Mar 2023
-
$74.20M(+9.6%)
Dec 2022
$67.70M(-70.0%)
$67.70M(-20.3%)
Sep 2022
-
$84.90M(+55.5%)
Jun 2022
-
$54.60M(+4.2%)
Mar 2022
-
$52.40M(-76.8%)
Dec 2021
$225.80M(-13.2%)
$225.80M(-13.2%)
Sep 2021
-
$260.00M(+37.6%)
Sep 2021
$260.00M(-58.4%)
-
Jun 2021
-
$188.90M(-69.5%)
Mar 2021
-
$619.30M(+34.2%)
Dec 2020
-
$461.40M(-26.1%)
Sep 2020
$624.60M(+763.9%)
$624.60M(-38.7%)
Jun 2020
-
$1.02B(+30.4%)
Mar 2020
-
$781.17M(+1685.6%)
Dec 2019
-
$43.75M(-39.5%)
Sep 2019
$72.30M(-44.4%)
$72.30M(+160.7%)
Jun 2019
-
$27.73M(+4199.1%)
Mar 2019
-
$645.00K(-96.5%)
Dec 2018
-
$18.42M(-85.8%)
Sep 2018
$129.93M(-6.0%)
$129.93M(+371.6%)
Jun 2018
-
$27.55M(+72.2%)
Mar 2018
-
$16.00M(-74.9%)
Dec 2017
-
$63.83M(-53.8%)
Sep 2017
$138.25M(+340.5%)
$138.25M(+318.2%)
Jun 2017
-
$33.05M(+230.2%)
Mar 2017
-
$10.01M(-86.3%)
Dec 2016
-
$73.27M(+133.5%)
Sep 2016
$31.39M(-31.3%)
$31.39M(-14.1%)
Jun 2016
-
$36.54M(+146.2%)
Mar 2016
-
$14.84M(-53.9%)
Dec 2015
-
$32.21M(-29.5%)
Sep 2015
$45.66M
$45.66M(+159.5%)
Jun 2015
-
$17.59M(-23.4%)
Mar 2015
-
$22.96M(-1.6%)
DateAnnualQuarterly
Dec 2014
-
$23.34M(-57.2%)
Sep 2014
$54.47M(+15.8%)
$54.47M(+106.3%)
Jun 2014
-
$26.41M(-22.4%)
Mar 2014
-
$34.04M(-39.6%)
Dec 2013
-
$56.40M(+19.9%)
Sep 2013
$47.03M(+17.0%)
$47.03M(+78.3%)
Jun 2013
-
$26.38M(+57.7%)
Mar 2013
-
$16.73M(-50.8%)
Dec 2012
-
$34.02M(-15.4%)
Sep 2012
$40.20M(-71.9%)
$40.20M(+28.7%)
Jun 2012
-
$31.24M(-81.7%)
Mar 2012
-
$171.13M(+10.3%)
Dec 2011
-
$155.17M(+8.5%)
Sep 2011
$143.03M(+22.1%)
$143.03M(+32.5%)
Jun 2011
-
$107.98M(-39.5%)
Mar 2011
-
$178.42M(+1.6%)
Dec 2010
-
$175.67M(+50.0%)
Sep 2010
$117.14M(+41.6%)
$117.14M(+42.7%)
Jun 2010
-
$82.08M(-8.7%)
Mar 2010
-
$89.87M(-18.5%)
Dec 2009
-
$110.23M(+33.2%)
Sep 2009
$82.74M(+217.8%)
$82.74M(-0.4%)
Jun 2009
-
$83.04M(-15.4%)
Mar 2009
-
$98.11M(+344.7%)
Dec 2008
-
$22.06M(-15.3%)
Sep 2008
$26.04M(+302.5%)
$26.04M(+126.4%)
Jun 2008
-
$11.50M(+8.8%)
Mar 2008
-
$10.57M(+44.4%)
Dec 2007
-
$7.32M(+13.2%)
Sep 2007
$6.47M(+250.2%)
$6.47M(-10.6%)
Jun 2007
-
$7.23M(-83.3%)
Mar 2007
-
$43.31M(+1.7%)
Dec 2006
-
$42.58M(+2205.1%)
Sep 2006
$1.85M(+2785.9%)
$1.85M(+63.6%)
Jun 2006
-
$1.13M(-84.5%)
Dec 2005
-
$7.26M(+23.9%)
Jun 2005
-
$5.86M(-31.2%)
Mar 2005
-
$8.52M(+73.9%)
Dec 2004
-
$4.90M(+935.9%)
Jun 2004
-
$473.00K
Sep 2003
$64.00K(-7.2%)
-
Sep 2002
$69.00K(-94.6%)
-
Sep 2000
$1.28M
-

FAQ

  • What is Beacon Roofing Supply annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Beacon Roofing Supply?
  • What is Beacon Roofing Supply annual cash & cash equivalents year-on-year change?
  • What is Beacon Roofing Supply quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Beacon Roofing Supply?
  • What is Beacon Roofing Supply quarterly cash & cash equivalents year-on-year change?

What is Beacon Roofing Supply annual cash & cash equivalents?

The current annual cash & cash equivalents of BECN is $74.30M

What is the all time high annual cash & cash equivalents for Beacon Roofing Supply?

Beacon Roofing Supply all-time high annual cash & cash equivalents is $624.60M

What is Beacon Roofing Supply annual cash & cash equivalents year-on-year change?

Over the past year, BECN annual cash & cash equivalents has changed by -$9.70M (-11.55%)

What is Beacon Roofing Supply quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of BECN is $57.40M

What is the all time high quarterly cash & cash equivalents for Beacon Roofing Supply?

Beacon Roofing Supply all-time high quarterly cash & cash equivalents is $1.02B

What is Beacon Roofing Supply quarterly cash & cash equivalents year-on-year change?

Over the past year, BECN quarterly cash & cash equivalents has changed by -$77.20M (-57.36%)
On this page