Boise Cascade (BCC) Cash & Current Investments (2012 - 2026)
Boise Cascade (BCC) reported Cash & Current Investments of $385.15 million for Q3 2026, down 24.7% from $511.77 million a year earlier but up 26.4% from the prior quarter.
Boise Cascade (BCC) Cash & Current Investments (2012 - 2026) Analysis & Trends
At the end of FY2025, Boise Cascade posted Cash & Current Investments of $477.22 million, down 33.1% from FY2024.
- Cash & Current Investments has declined for three consecutive years, though with a five-year compound annual growth rate of 3.3% (FY2020 to FY2025).
- By year, Cash & Current Investments came in at $713.26 million in FY2024 (-24.9%), $949.57 million in FY2023 (-4.9%), $998.34 million in FY2022 (+33.3%) and $748.91 million in FY2021 (+84.7%).
- Five-year quarterly Cash & Current Investments spans a low of $304.82 million in Q2 2026 and a high of $1.27 billion in Q3 2023.
- Year over year, Cash & Current Investments has now declined in each of the last 12 quarters, with an average decline of 34.6% over the last eight quarters.
- The high point for year-over-year Cash & Current Investments in five years was Q1 2022 (growth of 101.9%); the low point was Q2 2025 (a decline of 47.8%).
- Per Business Quant data, the three quarters before Q3 2026 came in at $304.82 million (Q2 2026), $338.67 million (Q1 2026) and $477.22 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | United Rentals | 70.49 Bn | 69.61 Bn | 2.05 Bn | 153.00 Mn |
| 2 | W.W. Grainger | 68.52 Bn | 65.89 Bn | 2.01 Bn | 768.00 Mn |
| 3 | Fastenal | 62.14 Bn | 61.14 Bn | 1.10 Bn | 211.90 Mn |
| 4 | Ferguson Enterprises | 51.01 Bn | 48.22 Bn | 2.32 Bn | 820.00 Mn |
| 5 | Sunbelt Rentals Holdings | 33.35 Bn | 33.23 Bn | 1.25 Bn | 32.00 Mn |
| 6 | Reliance | 21.41 Bn | 20.46 Bn | 1.45 Bn | 246.00 Mn |
| 7 | Wesco International | 15.30 Bn | 12.35 Bn | 1.57 Bn | 842.50 Mn |
| 8 | Watsco | 11.99 Bn | 9.67 Bn | 578.93 Mn | 464.19 Mn |
| 9 | Applied Industrial Technologies | 10.87 Bn | 10.76 Bn | 392.21 Mn | 112.24 Mn |
| 10 | Boise Cascade | 2.55 Bn | 1.04 Bn | 295.63 Mn | 385.15 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 385.15 Mn |
| Jun 30, 2026 | 304.82 Mn |
| 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 |
Boise Cascade Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=BCC&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "BCC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=BCC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();