Annual Cash & Cash Equivalents
$327.60M$58.90M-15.24%
Summary
- Current Value
- As of today, IBP annual cash & cash equivalents is $327.60M, down -15.24% on
- Historical Performance
- IBP annual cash & cash equivalents is down -1.76% over the past 3 years, and up +84.16% over the past 5 years
- All-Time High Comparison
- IBP annual cash & cash equivalents is currently -15.24% below its historical high of $386.50M set on
- 3-Year Low Comparison
- IBP annual cash & cash equivalents is +42.68% above its 3-year low of $229.60M reached on an earlier date
- Sector Comparison
- IBP annual cash & cash equivalents is higher than 71.48% of companies in Consumer Cyclical 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 | $327.60M | -15.2% | -1.8% | +84.2% | +10000.0% | |
| Quarterly Cash & Cash Equivalents | $333.30M | -17.9% | +45.9% | +24.1% | – | |
| Price | $296.43 | +68.3% | +217.2% | +178.1% | – | |
| Annual Current Assets | $1.05B | -1.4% | +22.8% | +81.3% | +1765.3% | |
| Annual Total Liabilities | $1.35B | +3.3% | +9.6% | +59.5% | +1647.9% | |
| Annual Working Capital | $695.90M | -3.8% | +26.1% | +89.2% | +3674.5% | |
| Annual Net Income | $256.60M | +5.3% | +116.1% | +276.5% | +240.2% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $386.50M | -15.2% | |
| 5Y | $386.50M | -15.2% | |
| All | $386.50M | -15.2% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $229.60M | N/A | +42.7% |
| 5Y | $229.60M | +42.7% | |
| All | $2.53M | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of IBP?
As of today, IBP annual cash & cash equivalents is $327.60M
What is 1-year change in IBP annual cash & cash equivalents?
IBP annual cash & cash equivalents is down -15.24% year-over-year
What is 3-year change in IBP annual cash & cash equivalents?
IBP annual cash & cash equivalents is down -1.76% over the past 3 years
How far is IBP annual cash & cash equivalents from its all-time high?
IBP annual cash & cash equivalents is currently -15.24% below its historical high of $386.50M set on December 31, 2023
How does IBP annual cash & cash equivalents rank versus sector peers?
IBP annual cash & cash equivalents is higher than 71.48% of companies in Consumer Cyclical sector
When is IBP next annual earnings release?
The next annual earnings release for IBP is on
Quarterly Cash & Cash Equivalents
$333.30M$28.10M+9.21%
Summary
- Current Value
- As of today, IBP quarterly cash & cash equivalents is $333.30M, up +9.21% on
- Historical Performance
- IBP quarterly cash & cash equivalents is down -17.95% year-over-year, and up +45.93% over the past 3 years
- All-Time High Comparison
- IBP quarterly cash & cash equivalents is currently -17.95% below its historical high of $406.20M set on
- 3-Year Low Comparison
- IBP quarterly cash & cash equivalents is +52.41% above its 3-year low of $218.69M reached on
- Sector Comparison
- IBP quarterly cash & cash equivalents is higher than 71.99% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $333.30M | +9.2% | -17.9% | +45.9% | +24.1% | |
| Annual Cash & Cash Equivalents | $327.60M | – | -15.2% | -1.8% | +84.2% | |
| Price | $296.43 | +23.3% | +68.3% | +217.2% | +178.1% | |
| Quarterly Current Assets | $1.04B | +1.8% | -8.0% | +15.3% | +62.9% | |
| Quarterly Total Liabilities | $1.37B | +1.3% | +1.2% | +5.1% | +59.4% | |
| Quarterly Working Capital | $663.00M | +0.3% | -11.4% | +22.9% | +60.5% | |
| Quarterly Net Income | $74.40M | +7.8% | +8.4% | +22.0% | +165.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $333.30M | at high | |
| 3Y | $406.20M | -17.9% | |
| 5Y | $406.20M | -17.9% | |
| All | $406.20M | -17.9% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $298.70M | +11.6% | |
| 3Y | $218.69M | +52.4% | |
| 5Y | $164.81M | +102.2% | |
| All | $5.27M | +6230.5% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of IBP?
As of today, IBP quarterly cash & cash equivalents is $333.30M
What is IBP quarterly cash & cash equivalents most recent change?
IBP quarterly cash & cash equivalents was up +9.21% on September 30, 2025
What is 1-year change in IBP quarterly cash & cash equivalents?
IBP quarterly cash & cash equivalents is down -17.95% year-over-year
How far is IBP quarterly cash & cash equivalents from its all-time high?
IBP quarterly cash & cash equivalents is currently -17.95% below its historical high of $406.20M set on September 30, 2024
How does IBP quarterly cash & cash equivalents rank versus sector peers?
IBP quarterly cash & cash equivalents is higher than 71.99% of companies in Consumer Cyclical sector
When is IBP next earnings release?
The next earnings release for IBP is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- IBP Official Website www.installedbuildingproducts.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1580905/000158090525000034/0001580905-25-000034-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1580905/000158090525000010/0001580905-25-000010-index.htm
- IBP Profile on Yahoo Finance finance.yahoo.com/quote/IBP
- IBP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ibp