Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Installed Building Products (IBP) Cash & Equivalents (2016 - 2026)

Installed Building Products has reported Cash & Equivalents over the past 13 years, most recently at $321.9 million for Q4 2025.

  • Quarterly Cash & Equivalents fell 1.74% to $321.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $321.9 million through Dec 2025, down 1.74% year-over-year, with the annual reading at $321.9 million for FY2025, 1.74% down from the prior year.
  • Cash & Equivalents was $321.9 million for Q4 2025 at Installed Building Products, down from $333.3 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $406.2 million in Q3 2024 and troughed at $69.9 million in Q2 2022.
  • The 5-year median for Cash & Equivalents is $302.0 million (2025), against an average of $281.5 million.
  • Year-over-year, Cash & Equivalents crashed 65.7% in 2022 and then soared 264.92% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $333.5 million in 2021, then crashed by 31.15% to $229.6 million in 2022, then skyrocketed by 68.34% to $386.5 million in 2023, then dropped by 15.24% to $327.6 million in 2024, then dropped by 1.74% to $321.9 million in 2025.
  • Per Business Quant, the three most recent readings for IBP's Cash & Equivalents are $321.9 million (Q4 2025), $333.3 million (Q3 2025), and $305.2 million (Q2 2025).