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Boise Cascade BCC Cash & Equivalents

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Other financials

Income statement

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Revenue$1.5B-2.5%
Gross profit$243.5M-6.4%
Operating income$27.8M-49.0%
Net income$17.8M-55.8%
EPS (diluted)$0.50-52.8%

Balance sheet

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Total debt$552.0M+5.0%
Total equity$2.0B-5.2%
Total assets$3.3B-4.0%

Cash flow

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Operating cash flow-$16.0M+43.9%
CapEx$39.8M-25.1%
Free cash flow-$55.8M+31.7%

Valuation

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Market cap$2.94B-5.0%
Enterprise value$3.15B+0.6%
P/E26.7×+14.8×
P/S0.5×0.0×

Profitability

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Gross margin16.3%-2.7pp
Operating margin2.5%-3.8pp
Net margin1.7%-3.0pp
FCF margin0.6%-1.4pp

Returns & leverage

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Return on equity5.3%-8.9pp
Debt / equity0.3×0.0×
Current ratio2.8×-0.1×

Where this comes from

Reported directly by Boise Cascade in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The source filing: Boise Cascade’s 10-Q, filed May 4, 2026.

Filed
May 4, 2026, 4:31 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001328581-26-000016
Line itemMarch 31,2026December 31,2025
ASSETS
Current
Cash and cash equivalents$338,667$477,215
Receivables
Trade, less allowances of $5,659 and $5,618461,012315,944
Related parties28386
Other28,94124,698
Inventories877,795795,724

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Boise Cascade's cash & equivalents?
Boise Cascade (BCC) reported cash & equivalents of $338.67M in Q1 2026.
How has Boise Cascade's cash & equivalents changed year-over-year?
Boise Cascade's cash & equivalents decreased by 39.7% year-over-year, from $561.78M to $338.67M.
What is the long-term trend for Boise Cascade's cash & equivalents?
Over 5 years (2020 to 2025), Boise Cascade's cash & equivalents has grown at a 3.3% compound annual growth rate (CAGR), from $405.38M to $477.22M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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