Cash on Hand for Builders FirstSource (BLDR)
According to Builders FirstSource's latest reported financial statements, the company's latest reported cash and short-term investments is $181.75M USD. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for a net cash/debt picture and with total assets for the share of assets held in cash.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
Currently viewingCash on HandSwitch metric
Latest period
$181.75M
YoY change
+18.3%
5Y CAGR
-15.6%
Peak year (2020)
$423.81M
Latest annual
$181.75M
Cash on Hand history chart for Builders FirstSource (BLDR) from 2001 to 2025
Cash on Hand history table for Builders FirstSource (BLDR) from 2001 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 2025 | $181.75M | +18.3% | ||
| 2024 | $153.62M | +132.2% | ||
| 2023 | $66.16M | -17.8% | ||
| 2022 | $80.44M | +88.8% | ||
| 2021 | $42.60M | -89.9% | ||
| 2020 | $423.81M | +2906.6% | ||
| 2019 | $14.10M | +39.2% | ||
| 2018 | $10.13M | -82.4% | ||
| 2017 | $57.53M | +298.2% | ||
| 2016 | $14.45M | -77.8% | ||
| 2015 | $65.06M | +266.1% | ||
| 2014 | $17.77M | -67.5% | ||
| 2013 | $54.70M | -58.4% | ||
| 2012 | $131.43M | -10.5% | ||
| 2011 | $146.83M | +42.2% | ||
| 2010 | $103.23M | +22.8% | ||
| 2009 | $84.10M | -21.3% | ||
| 2008 | $106.89M | +9.5% | ||
| 2007 | $97.57M | +4.6% | ||
| 2006 | $93.26M | +203.4% | ||
| 2005 | $30.74M | -39.3% | ||
| 2004 | $50.63M | +806.5% | ||
| 2003 | $5.58M | — | ||
| 2001 | $3.31M | — |
Cash on Hand values are taken from Builders FirstSource's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
As of the 2025 fiscal year, Builders FirstSource (BLDR) reported cash and short-term investments of $181.75M – grew 18.3% year-over-year.
Across 2020–2025 (5 years), Builders FirstSource cash and short-term investments produced a CAGR of -15.6% – sustaining 2 straight years of year-over-year growth.
Builders FirstSource cash and short-term investments plunged from $423.81M in 2020 to $181.75M in 2025, a 57.1% drawdown.
Across the available history, cash and short-term investments reached its high of $423.81M in 2020 and its low of $3.31M in 2001.
Among 8 Industrials peers, Builders FirstSource (BLDR) ranks 9th; the peer median for cash and short-term investments is $9.83B.
Builders FirstSource Cash on Hand by Year
Builders FirstSource Cash on Hand 2025: $181.75M
Builders FirstSource cash and short-term investments in 2025 was $181.75M, grew 18.3% from 2024.
Builders FirstSource Cash on Hand 2024: $153.62M
Builders FirstSource cash and short-term investments in 2024 was $153.62M, surged 132.2% from 2023.
Builders FirstSource Cash on Hand 2023: $66.16M
Builders FirstSource cash and short-term investments in 2023 was $66.16M, declined 17.8% below 2022.
Builders FirstSource Cash on Hand 2022: $80.44M
Builders FirstSource cash and short-term investments in 2022 was $80.44M, surged 88.8% from 2021.
Builders FirstSource Cash on Hand 2021: $42.60M
Builders FirstSource cash and short-term investments in 2021 was $42.60M.
See more financial history for Builders FirstSource (BLDR).
Sector peers — Cash on Hand
Companies in the same sector as Builders FirstSource, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| The Boeing Company (BA) | $29.40B | Industrials |
| Honeywell International Inc. (HON) | $12.93B | Industrials |
| GE Aerospace (GE) | $12.39B | Industrials |
| Caterpillar Inc. (CAT) | $9.98B | Industrials |
| Deere & Company (DE) | $9.69B | Industrials |
| RTX Corporation (RTX) | $7.43B | Industrials |
| Union Pacific Corporation (UNP) | $1.52B | Industrials |
| Eaton Corporation plc (ETN) | $803.00M | Industrials |
Frequently asked questions
What is Builders FirstSource's cash and short-term investments?
- Latest reported cash and short-term investments for Builders FirstSource (BLDR) is $181.75M (period ending December 31, 2025).
How has Builders FirstSource cash and short-term investments changed year-over-year?
- Builders FirstSource (BLDR) cash and short-term investments changed +18.3% year-over-year on the latest annual filing.
What is the long-term growth rate of Builders FirstSource cash and short-term investments?
- Builders FirstSource (BLDR) cash and short-term investments compound annual growth rate is -15.6% over the most recent 5 years available.
When did Builders FirstSource cash and short-term investments hit its highest annual value?
- Builders FirstSource cash and short-term investments reached its highest annual value of $423.81M in 2020.
What was Builders FirstSource cash and short-term investments in 2024?
- Builders FirstSource (BLDR) cash and short-term investments in 2024 was $153.62M.
What was Builders FirstSource cash and short-term investments in 2025?
- Builders FirstSource (BLDR) cash and short-term investments in 2025 was $181.75M.
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