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Builders FirstSource BLDR Cash & Equivalents

Cash & Equivalents at other companies

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Lowe's CompaniesLOW
$786M-74.3%
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$1.6B+16.9%
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$341.01M+127%
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TopBuild CorporationBLD
$268.85M-12.9%
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$3.05B-40.0%
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$272M-32.0%

Other financials

Income statement

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Revenue$3.3B-10.1%
Gross profit$929.0M-16.7%
Operating income$16.5M-91.0%
Net income-$47.4M-149%
EPS (diluted)-$0.43-151%

Balance sheet

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Total debt$5.3B+3.6%
Total equity$4.0B-8.5%
Total assets$11.3B-1.3%

Cash flow

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Operating cash flow$87.5M-33.9%
CapEx$46.7M-53.2%
Free cash flow$40.7M+25.8%

Valuation

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Market cap$8.67B-35.9%
Enterprise value$13.86B-25.5%
P/E29.7×+15.0×
P/S0.6×-0.2×

Profitability

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Gross margin29.9%-2.3pp
Operating margin4.2%-4.5pp
Net margin2%-3.7pp
FCF margin5.8%-2.2pp

Returns & leverage

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Return on equity7%-12.7pp
Debt / equity1.3×+0.2×
Current ratio1.8×-0.1×

Where this comes from

Reported directly by Builders FirstSource in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Builders FirstSource’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Builders FirstSource's cash & equivalents?
Builders FirstSource (BLDR) reported cash & equivalents of $98.34M in Q1 2026.
How has Builders FirstSource's cash & equivalents changed year-over-year?
Builders FirstSource's cash & equivalents decreased by 14.8% year-over-year, from $115.37M to $98.34M.
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?
The total amount of cash and highly liquid investments readily available for use.
How do you interpret cash & equivalents?
An increase suggests strong liquidity and financial flexibility, while a decrease may indicate heavy capital expenditure or debt repayment.
How does cash & equivalents compare across companies?
Standard across all industries; peers typically maintain levels sufficient to cover 3-6 months of operating expenses.