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Cash ratio at other companies

Lowe's Companies logo
Lowe's CompaniesLOW
-0.1×
Home Depot logo
Home DepotHD
0.0×
SSD
Simpson ManufacturingSSD
0.9×+0.5×
TopBuild Corporation logo
TopBuild CorporationBLD
0.3×-0.1×
QXO, Inc. logo
QXO, Inc.QXO
1.6×-93.3×
Owens Corning logo
Owens CorningOC
0.1×-0.1×

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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Cash & equivalents$98.3M-14.8%
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

Calculated from Builders FirstSource’s reported figures.

Based on the most recent quarter.

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 ratio?
Builders FirstSource (BLDR) reported cash ratio of 0.1× in Q1 2026.
How has Builders FirstSource's cash ratio changed year-over-year?
Builders FirstSource's cash ratio decreased by 13.3% year-over-year, from 0.1× to 0.1×.
What is the long-term trend for Builders FirstSource's cash ratio?
Over 5 years (2020 to 2025), Builders FirstSource's cash ratio has grown at a -21.8% compound annual growth rate (CAGR), from 0.4× to 0.1×.
What does cash ratio mean?
How much of its short-term bills the company could pay with cash on hand right now.
How do you interpret cash ratio?
A buffer against stress, but persistently high cash ratios can indicate under-deployed capital. Interpret alongside the company's capital-allocation strategy.
How does cash ratio compare across companies?
Varies widely by business model and treasury policy; best read against the company's own history.