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BlueLinx Holdings BXC Cash & Equivalents
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Where this comes from
Reported directly by BlueLinx Holdings in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: BlueLinx Holdings’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 4:23 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-030607
| Line item | Fiscal Three Months Ended / April 4, 2026 | Fiscal Three Months Ended / March 29, 2025 |
|---|---|---|
| Net cash used in financing activities | (7,811) | (19,302) |
| Net change in cash and cash equivalents | (66,756) | (56,602) |
| Cash and cash equivalents at beginning of period | 385,843 | 505,622 |
| Cash and cash equivalents at end of period | $319,087 | $449,020 |
| Supplemental cash flow information: | ||
| Interest paid during the period | $7,127 | $7,157 |
| Net income tax payments (refunds) | $(45) | $(1,077) |
| Non-cash investing and financing activities: |
Item 1. Financial Statements — BlueLinx Holdings Inc. (Unaudited)
FAQ
- What is BlueLinx Holdings's cash & equivalents?
- BlueLinx Holdings (BXC) reported cash & equivalents of $319.09M in Q1 2026.
- How has BlueLinx Holdings's cash & equivalents changed year-over-year?
- BlueLinx Holdings's cash & equivalents decreased by 28.9% year-over-year, from $449.02M to $319.09M.
- What is the long-term trend for BlueLinx Holdings's cash & equivalents?
- Over 5 years (2020 to 2025), BlueLinx Holdings's cash & equivalents has grown at a 442.6% compound annual growth rate (CAGR), from $82K to $385.84M.
- 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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