Annual Cash & Cash Equivalents
$400.32M$448.25M-52.82%
Summary
- Current Value
- As of today, BLD annual cash & cash equivalents is $400.32M, down -52.82% on
- Historical Performance
- BLD annual cash & cash equivalents is up +186.39% over the past 3 years, and up +116.61% over the past 5 years
- All-Time High Comparison
- BLD annual cash & cash equivalents is currently -52.82% below its historical high of $848.57M set on
- 3-Year Low Comparison
- BLD annual cash & cash equivalents is +66.75% above its 3-year low of $240.07M reached on an earlier date
- Sector Comparison
- BLD annual cash & cash equivalents is higher than 79.26% of companies in Industrials 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 | $400.32M | -52.8% | +186.4% | +116.6% | – | |
| Quarterly Cash & Cash Equivalents | $1.14B | +343.9% | +616.8% | +262.3% | – | |
| Price | $422.07 | +33.8% | +154.4% | +117.6% | – | |
| Annual Current Assets | $1.60B | -22.0% | +34.6% | +105.0% | – | |
| Annual Total Liabilities | $2.62B | -3.1% | -0.1% | +80.6% | – | |
| Annual Working Capital | $831.79M | -34.9% | +83.1% | +174.4% | – | |
| Annual Net Income | $622.60M | +1.4% | +92.2% | +226.0% | +503.3% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $848.57M | -52.8% | |
| 5Y | $848.57M | -52.8% | |
| All | $848.57M | -52.8% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $240.07M | N/A | +66.8% |
| 5Y | $139.78M | +186.4% | |
| All | $2.97M | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of BLD?
As of today, BLD annual cash & cash equivalents is $400.32M
What is 1-year change in BLD annual cash & cash equivalents?
BLD annual cash & cash equivalents is down -52.82% year-over-year
What is 3-year change in BLD annual cash & cash equivalents?
BLD annual cash & cash equivalents is up +186.39% over the past 3 years
How far is BLD annual cash & cash equivalents from its all-time high?
BLD annual cash & cash equivalents is currently -52.82% below its historical high of $848.57M set on December 31, 2023
How does BLD annual cash & cash equivalents rank versus sector peers?
BLD annual cash & cash equivalents is higher than 79.26% of companies in Industrials sector
When is BLD next annual earnings release?
The next annual earnings release for BLD is on
Quarterly Cash & Cash Equivalents
$1.14B$299.91M+35.60%
Summary
- Current Value
- As of today, BLD quarterly cash & cash equivalents is $1.14B, up +35.60% on
- Historical Performance
- BLD quarterly cash & cash equivalents is up +343.92% year-over-year, and up +616.76% over the past 3 years
- All-Time High Comparison
- BLD quarterly cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- BLD quarterly cash & cash equivalents is +375.86% above its 3-year low of $240.07M reached on an earlier date
- Sector Comparison
- BLD quarterly cash & cash equivalents is higher than 91.77% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $1.14B | +35.6% | +343.9% | +616.8% | +262.3% | |
| Annual Cash & Cash Equivalents | $400.32M | – | -52.8% | +186.4% | +116.6% | |
| Price | $422.07 | +6.5% | +33.8% | +154.4% | +117.6% | |
| Quarterly Current Assets | $2.45B | +21.3% | +60.9% | +68.8% | +164.1% | |
| Quarterly Total Liabilities | $4.19B | +40.7% | +65.1% | +56.7% | +185.6% | |
| Quarterly Working Capital | $1.60B | +23.0% | +109.7% | +142.7% | +263.5% | |
| Quarterly Net Income | $142.23M | -6.2% | -15.8% | -7.5% | +103.2% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.14B | at high | |
| 3Y | $1.14B | at high | |
| 5Y | $1.14B | at high | |
| All | $1.14B | at high |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $308.81M | +269.9% | |
| 3Y | $240.07M | N/A | +375.9% |
| 5Y | $123.87M | +822.3% | |
| All | $2.97M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of BLD?
As of today, BLD quarterly cash & cash equivalents is $1.14B
What is BLD quarterly cash & cash equivalents most recent change?
BLD quarterly cash & cash equivalents was up +35.60% on September 30, 2025
What is 1-year change in BLD quarterly cash & cash equivalents?
BLD quarterly cash & cash equivalents is up +343.92% year-over-year
How far is BLD quarterly cash & cash equivalents from its all-time high?
BLD quarterly cash & cash equivalents is currently at its all-time high
How does BLD quarterly cash & cash equivalents rank versus sector peers?
BLD quarterly cash & cash equivalents is higher than 91.77% of companies in Industrials sector
When is BLD next earnings release?
The next earnings release for BLD is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- BLD Official Website www.topbuild.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1633931/000110465925106265/0001104659-25-106265-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1633931/000155837025001495/0001558370-25-001495-index.htm
- BLD Profile on Yahoo Finance finance.yahoo.com/quote/BLD
- BLD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bld