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Quanex Building Products NX Cash & Equivalents

Cash & Equivalents at other companies

Builders FirstSource logo
Builders FirstSourceBLDR
$98.34M-14.8%
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$3.05B-40.0%
Worthington Enterprises logo
Worthington EnterprisesWOR
$5.98M-97.3%
APO
Apogee EnterprisesAPOG
$39.52M-4.6%
Hexcel logo
HexcelHXL
$54.1M-39.3%
Fortune Brands Innovations logo
Fortune Brands InnovationsFBIN
$223.1M-34.4%

Other financials

Income statement

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Revenue$462.4M+2.2%
Gross profit$117.8M-10.3%
Operating income$18.7M-54.3%
Net income$3.4M-83.7%
EPS (diluted)$0.07-84.1%

Balance sheet

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Total debt$915.9M-9.7%
Total equity$727.4M-27.4%
Total assets$2.0B-13.7%

Cash flow

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Operating cash flow-$20.2M-61.5%
CapEx$11.0M-26.1%
Free cash flow-$31.5M-30.5%

Valuation

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Market cap$816.14M-2.6%
Enterprise value$1.67B-6.8%
P/S0.4×-0.1×

Profitability

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Gross margin26.5%+1.2pp
Operating margin-12.7%-21.2pp
Net margin-14.9%
FCF margin5.1%

Returns & leverage

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Return on equity-32%
Debt / equity1.3×+0.2×
Current ratio2.3×-0.1×

Where this comes from

Reported directly by Quanex Building Products in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Quanex Building Products’s 10-Q, filed June 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Quanex Building Products's cash & equivalents?
Quanex Building Products (NX) reported cash & equivalents of $65.98M in Q1 2026.
How has Quanex Building Products's cash & equivalents changed year-over-year?
Quanex Building Products's cash & equivalents increased by 1.8% year-over-year, from $64.8M to $65.98M.
What is the long-term trend for Quanex Building Products's cash & equivalents?
Over 5 years (2020 to 2025), Quanex Building Products's cash & equivalents has grown at a 8.6% compound annual growth rate (CAGR), from $51.62M to $78.12M.
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.