Boise Cascade (BCC) Cash & Equivalents (2011 - 2026)

Boise Cascade (BCC) recorded quarterly Cash & Equivalents 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 & Equivalents (2011 - 2026) Analysis & Trends

Boise Cascade's Cash & Equivalents history runs 16 years deep, the most recent figure standing at $338.7 million for Q1 2026.

  • In Q1 2026, Cash & Equivalents 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 & Equivalents 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 & Equivalents ranged from a high of $1.3 billion in Q3 2023 to a low of $338.7 million in Q1 2026.
  • Historically, Cash & Equivalents 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 & Equivalents soared 101.92% in 2022, then tumbled 47.83% in 2025.
  • A 5-year view of Cash & Equivalents 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 & Equivalents 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 & Equiv. (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 714.45 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
DateValue
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