Boise Cascade (BCC) Cash & Current Investments (2011 - 2026)
Boise Cascade (BCC) recorded quarterly Cash & Current Investments of $338.7 million in Q1 2026, down 29.03% quarter-over-quarter from $477.2 million in Q4 2025, and down 39.72% on a YoY basis from $561.8 million in Q1 2025.
Boise Cascade (BCC) Cash & Current Investments (2011 - 2026) Analysis & Trends
Boise Cascade's Cash & Current Investments history runs 16 years deep, the most recent figure standing at $338.7 million for Q1 2026.
- In Q1 2026, Cash & Current Investments fell 39.72% year-over-year to $338.7 million; the TTM figure through Mar 2026 stood at $338.7 million (down 39.72% YoY), while the FY2025 annual figure was $477.2 million, down 33.09% from the prior year.
- Cash & Current Investments was $338.7 million for Q1 2026 at Boise Cascade, down from $477.2 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $1.3 billion in Q3 2023 to a low of $338.7 million in Q1 2026.
- Historically, Cash & Current Investments has averaged $810.8 million across 5 years, with a median of $890.2 million in 2024.
- The sharpest annual moves came in 2022 and 2025: Cash & Current Investments soared 101.92% in 2022, then tumbled 47.83% in 2025.
- A 5-year view of Cash & Current Investments shows it stood at $998.3 million in 2022, then slipped by 4.89% to $949.6 million in 2023, then declined by 24.89% to $713.3 million in 2024, then sank by 33.09% to $477.2 million in 2025, then retreated by 29.03% to $338.7 million in 2026.
- The last three Cash & Current Investments figures came in at $338.7 million (Q1 2026), $477.2 million (Q4 2025), and $511.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | West Fraser Timber | 175.09 Bn | 174.89 Bn | 345.00 Mn | 202.00 Mn |
| 2 | Simpson Manufacturing | 8.25 Bn | 7.91 Bn | 265.89 Mn | 341.01 Mn |
| 3 | Ufp Industries | 4.93 Bn | 4.17 Bn | 235.89 Mn | 754.56 Mn |
| 4 | Boise Cascade | 2.68 Bn | 2.34 Bn | 1.35 Bn | 338.67 Mn |
| 5 | Jewett Cameron Trading | 7.88 Mn | 7.34 Mn | 1.65 Mn | 546,614.00 |
| 6 | CL Workshop | 30,815.30 | 30,815.30 | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 338.67 Mn |
| Dec 31, 2025 | 477.22 Mn |
| Sep 30, 2025 | 511.77 Mn |
| Jun 30, 2025 | 481.02 Mn |
| Mar 31, 2025 | 561.78 Mn |
| Dec 31, 2024 | 713.26 Mn |
| Sep 30, 2024 | 761.60 Mn |
| Jun 30, 2024 | 922.08 Mn |
| Mar 31, 2024 | 890.25 Mn |
| Dec 31, 2023 | 949.57 Mn |
| Sep 30, 2023 | 1.27 Bn |
| Jun 30, 2023 | 1.08 Bn |
| Mar 31, 2023 | 1.00 Bn |
| Dec 31, 2022 | 998.34 Mn |
| Sep 30, 2022 | 867.06 Mn |
| Jun 30, 2022 | 1.03 Bn |
| Mar 31, 2022 | 922.72 Mn |
| Dec 31, 2021 | 748.91 Mn |
| Sep 30, 2021 | 786.89 Mn |
| Jun 30, 2021 | 653.77 Mn |