Builders FirstSource, Inc. (BLDR): Cash & Equivalents

Annual figures by period end, from SEC filings.

$181.75M
As of 2025-12-31
$65.65M
As of 2026-06-30
+31.2%
3-year compound annual growth
-15.6%
5-year compound annual growth
+10.8%
10-year compound annual growth
$423.81M2009-12-31: $84.10M2010-12-31: $103.23M2011-12-31: $146.83M2012-12-31: $131.43M2013-12-31: $54.70M2014-12-31: $17.77M2015-12-31: $65.06M2016-12-31: $14.45M2017-12-31: $57.53M2018-12-31: $10.13M2019-12-31: $14.10M2020-12-31: $423.81M2021-12-31: $42.60M2022-12-31: $80.44M2023-12-31: $66.16M2024-12-31: $153.62M2025-12-31: $181.75M$181.75M
2009-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$181.75M+18.3%2026-02-17, Balance as of period end
2024-12-31$153.62M+132.2%2026-02-17, Balance as of period end
2023-12-31$66.16M-17.8%2025-02-20, Balance as of period end
2022-12-31$80.44M+88.8%2024-02-22, Balance as of period end
2021-12-31$42.60M-89.9%2023-02-28, Balance as of period end
2020-12-31$423.81Mn/m2022-03-01, Balance as of period end
2019-12-31$14.10M+39.2%2021-02-26, Balance as of period end
2018-12-31$10.13M-82.4%2020-02-21, Balance as of period end
2017-12-31$57.53M+298.2%2019-03-01, Balance as of period end
2016-12-31$14.45M-77.8%2018-03-01, Balance as of period end
2015-12-31$65.06M+266.1%2018-03-01, Balance as of period end
2014-12-31$17.77M-67.5%2017-03-01, Balance as of period end
2013-12-31$54.70M-58.4%2016-03-11, Balance as of period end
2012-12-31$131.43M-10.5%2015-03-03, Balance as of period end
2011-12-31$146.83M+42.2%2014-02-28, Balance as of period end
2010-12-31$103.23M+22.8%2013-03-01, Balance as of period end
2009-12-31$84.10Mn/a2012-03-02, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Retail-Lumber & Other Building Materials Dealers), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Builders FirstSource, Inc. (BLDR)2025-12-31$181.75M+18.3%
Lowe's Companies Inc (LOW)2026-01-30$982.00M-44.2%
Home Depot, Inc. (HD)2026-02-01$1.39B-16.3%
Jewett Cameron Trading Co Ltd (JCTC)2025-08-31$226.2K-95.3%

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