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Quanex Building Products NX Cash & Equivalents

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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$958.52M+8.9%
Enterprise value$1.81B+1.9%
P/S0.5×0.0×

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 source filing: Quanex Building Products’s 10-Q, filed June 5, 2026.

Filed
Jun 5, 2026, 4:15 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001423221-26-000034
Line itemSix Months Ended / April 30, 2026Six Months Ended / April 30, 2025
Common stock dividends paid(7,277)(7,552)
Purchase of treasury stock(27,194)
Other, net(696)(1,186)
Cash provided by (used for) financing activities9,765(30,320)
Effect of exchange rate changes on cash, cash equivalents and restricted cash1,6802,303
Decrease in cash, cash equivalents and restricted cash(12,134)(38,198)
Cash, cash equivalents and restricted cash at beginning of period78,118102,995
Cash, cash equivalents and restricted cash at end of period$65,984$64,797

Item 1. Financial Statements (Unaudited)

FAQ

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.

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