What is the current annual cash & cash equivalents of BECN?

As of today, BECN annual cash & cash equivalents is $74.30M

What is 1-year change in BECN annual cash & cash equivalents?

BECN annual cash & cash equivalents is down -11.55% year-over-year

What is 3-year change in BECN annual cash & cash equivalents?

BECN annual cash & cash equivalents is down -67.09% over the past 3 years

How far is BECN annual cash & cash equivalents from its all-time high?

BECN annual cash & cash equivalents vs all-time high is unknown

When is BECN next annual earnings release?

As of today, the next annual earnings release for BECN has not been scheduled

What is the current quarterly cash & cash equivalents of BECN?

As of today, BECN quarterly cash & cash equivalents is $57.40M

What is BECN quarterly cash & cash equivalents most recent change?

BECN quarterly cash & cash equivalents was down -22.75% on March 31, 2025

What is 1-year change in BECN quarterly cash & cash equivalents?

BECN quarterly cash & cash equivalents is down -57.36% year-over-year

How far is BECN quarterly cash & cash equivalents from its all-time high?

BECN quarterly cash & cash equivalents vs all-time high is unknown

When is BECN next earnings release?

As of today, the next earnings release for BECN has not been scheduled

BECN Cash And Cash Equivalents History & Chart Since 2000

Annual Cash & Cash Equivalents

$74.30M$9.70M-11.55%

December 31, 2024

Summary

Current Value: As of today, BECN annual cash & cash equivalents is $74.30M, down -11.55% on December 31, 2024
Historical Performance: BECN annual cash & cash equivalents is down -67.09% over the past 3 years, and down -88.10% over the past 5 years
All-Time High Comparison: BECN annual cash & cash equivalents vs all-time high is unknown
3-Year Low Comparison: BECN annual cash & cash equivalents vs 3-year low value is unknown

Cash and Cash Equivalents Chart

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Series

SUGGESTED SERIES

Performance

BECN Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash & Cash Equivalents	Dec 31, 24	$74.30M	-11.6%	-67.1%	-88.1%	-36.6%
Quarterly Cash & Cash Equivalents	Mar 31, 25	$57.40M	-57.4%	+9.5%	-92.7%	-36.1%
Price	Jan 1, 1	-	–	–	–	–
Annual Current Assets	Dec 31, 24	$3.18B	+9.8%	+21.8%	+6.8%	+450.6%
Annual Total Liabilities	Dec 31, 24	$4.96B	+13.2%	+48.6%	+3.4%	+765.3%
Annual Working Capital	Dec 31, 24	$1.57B	+17.8%	+26.5%	+16.4%	+326.1%
Annual Net Income	Dec 31, 24	$361.70M	-16.9%	–	+547.1%	+947.6%

Cash and Cash Equivalents Highs

BECN Annual Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
3Y	$84.00M	Dec 31, 23	N/A
5Y	$624.60M	N/A	N/A
All	$624.60M	Sep 30, 20	N/A

Cash and Cash Equivalents Lows

BECN Annual Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
3Y	$67.70M	N/A	N/A
5Y	$67.70M	Dec 31, 22	N/A
All	$64.00K	Sep 30, 03	N/A

Cash and Cash Equivalents History

Year	Value	Change
2024	$74.30M	-11.5%
2023	$84.00M	+24.1%
2022	$67.70M	-70.0%
2021	$225.80M	-13.2%
2021	$260.00M	-58.4%
2020	$624.60M	+763.9%
2019	$72.30M	-44.4%
2018	$129.93M	-6.0%
2017	$138.25M	+340.5%
2016	$31.39M	-31.3%
2015	$45.66M	-16.2%
2014	$54.47M	+15.8%

Year	Value	Change
2013	$47.03M	+17.0%
2012	$40.21M	-71.9%
2011	$143.03M	+22.1%
2010	$117.14M	+41.6%
2009	$82.74M	+217.8%
2008	$26.04M	+302.5%
2007	$6.47M	+250.2%
2006	$1.85M	+2,785.9%
2003	$64.00K	-7.2%
2002	$69.00K	-94.6%
2000	$1.28M	-

FAQ

What is the current annual cash & cash equivalents of BECN?
As of today, BECN annual cash & cash equivalents is $74.30M
What is 1-year change in BECN annual cash & cash equivalents?
BECN annual cash & cash equivalents is down -11.55% year-over-year
What is 3-year change in BECN annual cash & cash equivalents?
BECN annual cash & cash equivalents is down -67.09% over the past 3 years
How far is BECN annual cash & cash equivalents from its all-time high?
BECN annual cash & cash equivalents vs all-time high is unknown
When is BECN next annual earnings release?
As of today, the next annual earnings release for BECN has not been scheduled

Quarterly Cash & Cash Equivalents

$57.40M$16.90M-22.75%

March 31, 2025

Summary

Current Value: As of today, BECN quarterly cash & cash equivalents is $57.40M, down -22.75% on March 31, 2025
Historical Performance: BECN quarterly cash & cash equivalents is down -57.36% year-over-year, and up +9.54% over the past 3 years
All-Time High Comparison: BECN quarterly cash & cash equivalents vs all-time high is unknown
3-Year Low Comparison: BECN quarterly cash & cash equivalents vs 3-year low value is unknown

Performance

BECN Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash & Cash Equivalents	Mar 31, 25	$57.40M	-22.8%	-57.4%	+9.5%	-92.7%
Annual Cash & Cash Equivalents	Dec 31, 24	$74.30M	–	-11.6%	-67.1%	-88.1%
Price	Jan 1, 1	-	–	–	–	–
Quarterly Current Assets	Mar 31, 25	$3.57B	+12.2%	+5.5%	+22.5%	+17.6%
Quarterly Total Liabilities	Mar 31, 25	$5.40B	+8.9%	+8.5%	+45.8%	+7.7%
Quarterly Working Capital	Mar 31, 25	$1.71B	+9.0%	+8.5%	+27.4%	-10.8%
Quarterly Net Income	Mar 31, 25	-$43.10M	-151.6%	-869.6%	-177.2%	+64.8%

Quarterly Cash & Cash Equivalents Highs

BECN Quarterly Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
1Y	$74.30M	N/A	N/A
3Y	$134.60M	Mar 31, 24	N/A
5Y	$619.30M	Mar 31, 21	N/A
All	$1.02B	Jun 30, 20	N/A

Quarterly Cash & Cash Equivalents Lows

BECN Quarterly Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
1Y	$57.40M	Mar 31, 25	N/A
3Y	$57.40M	Mar 31, 25	N/A
5Y	$52.40M	Mar 31, 22	N/A
All	$473.00K	Jun 30, 04	N/A

Quarterly Cash & Cash Equivalents History

Month	Value	Change
Mar 2025	$57.40M	-22.7%
Dec 2024	$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	+20.5%
Sep 2023	$69.70M	+5.9%
Jun 2023	$65.80M	-11.3%
Mar 2023	$74.20M	+9.6%
Dec 2022	$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%
Sep 2021	$260.00M	+37.6%
Jun 2021	$188.90M	-69.5%
Mar 2021	$619.30M	+34.2%
Dec 2020	$461.40M	-26.1%
Sep 2020	$624.60M	-38.7%
Jun 2020	$1.02B	+30.4%
Mar 2020	$781.17M	+1,685.6%
Dec 2019	$43.75M	-39.5%
Sep 2019	$72.30M	+160.7%
Jun 2019	$27.73M	+4,199.1%
Mar 2019	$645.00K	-96.5%
Dec 2018	$18.42M	-85.8%
Sep 2018	$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	+318.2%
Jun 2017	$33.06M	+230.2%
Mar 2017	$10.01M	-86.3%
Dec 2016	$73.27M	+133.5%
Sep 2016	$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	+159.5%
Jun 2015	$17.59M	-23.4%
Mar 2015	$22.96M	-1.6%

Month	Value	Change
Dec 2014	$23.34M	-57.2%
Sep 2014	$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	+78.3%
Jun 2013	$26.38M	+57.7%
Mar 2013	$16.73M	-50.8%
Dec 2012	$34.03M	-15.4%
Sep 2012	$40.21M	+28.7%
Jun 2012	$31.24M	-81.7%
Mar 2012	$171.13M	+10.3%
Dec 2011	$155.17M	+8.5%
Sep 2011	$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	+42.7%
Jun 2010	$82.08M	-8.7%
Mar 2010	$89.87M	-18.5%
Dec 2009	$110.23M	+33.2%
Sep 2009	$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	+126.4%
Jun 2008	$11.50M	+8.8%
Mar 2008	$10.57M	+44.4%
Dec 2007	$7.32M	+13.2%
Sep 2007	$6.47M	-10.6%
Jun 2007	$7.23M	-83.3%
Mar 2007	$43.32M	+1.7%
Dec 2006	$42.58M	+2,205.1%
Sep 2006	$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	-

FAQ

What is the current quarterly cash & cash equivalents of BECN?
As of today, BECN quarterly cash & cash equivalents is $57.40M
What is BECN quarterly cash & cash equivalents most recent change?
BECN quarterly cash & cash equivalents was down -22.75% on March 31, 2025
What is 1-year change in BECN quarterly cash & cash equivalents?
BECN quarterly cash & cash equivalents is down -57.36% year-over-year
How far is BECN quarterly cash & cash equivalents from its all-time high?
BECN quarterly cash & cash equivalents vs all-time high is unknown
When is BECN next earnings release?
As of today, the next earnings release for BECN has not been scheduled

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Data Sources & References

BECN Official Website www.becn.com
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1124941/000112494125000021/0001124941-25-000021-index.htm
BECN Profile on Yahoo Finance finance.yahoo.com/quote/BECN
BECN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/becn