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Builders FirstSource BLDR Cash & Equivalents
Cash & Equivalents at other companies
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Where this comes from
Reported directly by Builders FirstSource in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Builders FirstSource’s 10-Q, filed July 30, 2026.
- Filed
- Jul 30, 2026, 12:33 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-325451
| (in thousands, except par value amounts) | June 30,2026 | December 31,2025 |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $65,651 | $181,753 |
| Accounts receivable, less allowances of $40,910 and $42,511, respectively | 1,296,685 | 1,061,011 |
| Other receivables | 330,256 | 330,013 |
| Inventories, net | 1,271,813 | 1,094,684 |
| Contract assets | 147,004 | 133,011 |
| Other current assets | 132,509 | 126,811 |
Item 1. Financial Statements (unaudited)
FAQ
- What is Builders FirstSource's cash & equivalents?
- Builders FirstSource (BLDR) reported cash & equivalents of $65.65M in Q2 2026.
- How has Builders FirstSource's cash & equivalents changed year-over-year?
- Builders FirstSource's cash & equivalents decreased by 24.6% year-over-year, from $87.02M to $65.65M.
- What is the long-term trend for Builders FirstSource's cash & equivalents?
- Over 5 years (2020 to 2025), Builders FirstSource's cash & equivalents has grown at a -15.6% compound annual growth rate (CAGR), from $423.81M to $181.75M.
- 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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