Builders FirstSource, Inc. company logo
Builders FirstSource, Inc. logo

Builders FirstSource, Inc. (BLDR) Cash and Cash Equivalents

Annual Cash & Cash Equivalents

$153.62M$87.47M+132.21%

Summary

Current Value
As of today, BLDR annual cash & cash equivalents is $153.62M, up +132.21% on
Historical Performance
BLDR annual cash & cash equivalents is up +260.59% over the past 3 years, and up +989.84% over the past 5 years
All-Time High Comparison
BLDR annual cash & cash equivalents is currently -63.75% below its historical high of $423.81M set on
3-Year Low Comparison
BLDR annual cash & cash equivalents is +132.21% above its 3-year low of $66.16M reached on
Sector Comparison
BLDR annual cash & cash equivalents is higher than 63.32% of companies in Industrials sector

Cash and Cash Equivalents Chart

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Series
SUGGESTED SERIES

Performance

BLDR Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash & Cash Equivalents$153.62M+132.2%+260.6%+989.8%+82.7%
Quarterly Cash & Cash Equivalents$296.16M-9.7%+248.5%-13.1%+143.9%
Price$126.79-21.1%+76.3%+210.2%+5637.1%
Annual Current Assets$3.14B-4.8%-20.8%+140.4%+1207.0%
Annual Total Liabilities$6.53B+8.6%+10.5%+169.5%+1584.1%
Annual Working Capital$1.36B-5.1%-25.9%+180.9%+693.9%
Annual Net Income$1.08B-30.0%-37.5%+386.0%+1994.7%

Cash and Cash Equivalents Highs

BLDR Annual Cash & Cash Equivalents Highs Comparison
PeriodHighDateCurrent
3Y$153.62Mat high
5Y$423.81MN/A-63.8%
All$423.81M-63.8%

Cash and Cash Equivalents Lows

BLDR Annual Cash & Cash Equivalents Lows Comparison
PeriodLowDateCurrent
3Y$66.16M+132.2%
5Y$42.60M+260.6%
All$3.31M+4542.6%

Cash and Cash Equivalents History

YearValueChange
$153.62M+132.2%
$66.16M-17.8%
$80.45M+88.8%
$42.60M-89.9%
$423.81M+2,906.6%
$14.10M+39.2%
$10.13M-82.4%
$57.53M+298.2%
$14.45M-77.8%
$65.06M+266.1%
$17.77M-67.5%
$54.70M-61.9%
YearValueChange
$143.50M-10.3%
$160.06M+55.0%
$103.23M+22.8%
$84.10M-21.3%
$106.89M+9.5%
$97.57M+4.6%
$93.26M+203.4%
$30.74M-39.3%
$50.63M+806.5%
$5.59M+68.8%
$3.31M-

FAQ

  • What is the current annual cash & cash equivalents of BLDR?

    As of today, BLDR annual cash & cash equivalents is $153.62M

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

    BLDR annual cash & cash equivalents is up +132.21% year-over-year

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

    BLDR annual cash & cash equivalents is up +260.59% over the past 3 years

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

    BLDR annual cash & cash equivalents is currently -63.75% below its historical high of $423.81M set on December 31, 2020

  • How does BLDR annual cash & cash equivalents rank versus sector peers?

    BLDR annual cash & cash equivalents is higher than 63.32% of companies in Industrials sector

  • When is BLDR next annual earnings release?

    The next annual earnings release for BLDR is on

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Data Sources & References

  1. BLDR Official Website www.bldr.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1316835/000119312525257970/0001193125-25-257970-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1316835/000095017025023953/0000950170-25-023953-index.htm
  4. BLDR Profile on Yahoo Finance finance.yahoo.com/quote/BLDR
  5. BLDR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bldr