Builders FirstSource (BLDR) Cash & Equivalents (2010 - 2026)
Builders FirstSource (BLDR) posted Cash & Equivalents of $65.65 million for Q2 2026, down 24.6% from $87.02 million a year earlier and down 33.2% from the prior quarter.
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Analysis
Builders FirstSource (BLDR) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025, Builders FirstSource's Cash & Equivalents came in at $181.75 million, up 18.3% from FY2024.
- Annual Cash & Equivalents shows a five-year compound annual growth rate of -15.6% (FY2020 to FY2025).
- In prior years, Builders FirstSource's Cash & Equivalents was $153.62 million in FY2024 (+132.2%), $66.16 million in FY2023 (-17.8%), $80.45 million in FY2022 (+88.8%) and $42.6 million in FY2021 (-89.9%).
- The Q2 2026 figure stands as the lowest quarterly Cash & Equivalents since Q4 2021.
- On a year-over-year basis, Cash & Equivalents increased in four of the last eight quarters, with growth averaging 38.2%.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q1 2024, with growth of 383.0%; the weakest was Q4 2021, with a decline of 89.9%.
- According to Business Quant data, Cash & Equivalents for the three prior quarters was $98.34 million (Q1 2026), $181.75 million (Q4 2025) and $296.16 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 102.06 Bn | 96.80 Bn | 2.26 Bn | 1.32 Bn |
| 2 | Johnson Controls International | 94.64 Bn | 92.40 Bn | 2.47 Bn | 641.00 Mn |
| 3 | Comfort Systems Usa | 60.88 Bn | 56.13 Bn | 844.23 Mn | 1.85 Bn |
| 4 | Carrier Global | 45.43 Bn | 40.06 Bn | 1.94 Bn | 1.34 Bn |
| 5 | Otis Worldwide | 24.39 Bn | 20.99 Bn | 1.14 Bn | 813.00 Mn |
| 6 | James Hardie Industries | 14.50 Bn | 13.23 Bn | 548.70 Mn | 289.90 Mn |
| 7 | Masco | 13.48 Bn | 11.58 Bn | 868.00 Mn | 548.00 Mn |
| 8 | Allegion | 13.12 Bn | 11.83 Bn | 517.50 Mn | 320.60 Mn |
| 9 | Carlisle Companies | 13.11 Bn | 9.46 Bn | 568.40 Mn | 665.30 Mn |
| 10 | Builders FirstSource | 6.05 Bn | 5.41 Bn | 1.09 Bn | 65.65 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 65.65 Mn |
| Mar 31, 2026 | 98.34 Mn |
| Dec 31, 2025 | 181.75 Mn |
| Sep 30, 2025 | 296.16 Mn |
| Jun 30, 2025 | 87.02 Mn |
| Mar 31, 2025 | 115.37 Mn |
| Dec 31, 2024 | 153.62 Mn |
| Sep 30, 2024 | 328.10 Mn |
| Jun 30, 2024 | 75.57 Mn |
| Mar 31, 2024 | 697.48 Mn |
| Dec 31, 2023 | 66.16 Mn |
| Sep 30, 2023 | 88.10 Mn |
| Jun 30, 2023 | 89.32 Mn |
| Mar 31, 2023 | 144.41 Mn |
| Dec 31, 2022 | 80.45 Mn |
| Sep 30, 2022 | 84.98 Mn |
| Jun 30, 2022 | 166.19 Mn |
| Mar 31, 2022 | 281.80 Mn |
| Dec 31, 2021 | 42.60 Mn |
| Sep 30, 2021 | 224.74 Mn |
API Access
Builders FirstSource Cash & Equivalents 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-equivalents&ticker=BLDR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "BLDR", "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-equivalents&ticker=BLDR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();