Latest period
$98.34M
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
Latest: $181.75M
Cash on Hand growth chart for Builders FirstSource (BLDR) from 2001 to 2025
Latest: +18.3%
Cash on Hand history table for Builders FirstSource (BLDR) from 2001 to 2025
| 2025 | $181.75M | +18.3% | +$28.13M | ||
| 2024 | $153.62M | +132.2% | +$87.47M | ||
| 2023 | $66.16M | -17.8% | −$14.29M | ||
| 2022 | $80.44M | +88.8% | +$37.84M | ||
| 2021 | $42.60M | -89.9% | −$381.20M | ||
| 2020 | $423.81M | +2906.6% | +$409.71M | ||
| 2019 | $14.10M | +39.2% | +$3.97M | ||
| 2018 | $10.13M | -82.4% | −$47.41M | ||
| 2017 | $57.53M | +298.2% | +$43.08M | ||
| 2016 | $14.45M | -77.8% | −$50.61M | ||
| 2015 | $65.06M | +266.1% | +$47.29M | ||
| 2014 | $17.77M | -67.5% | −$36.92M | ||
| 2013 | $54.70M | -58.4% | −$76.74M | ||
| 2012 | $131.43M | -10.5% | −$15.40M | ||
| 2011 | $146.83M | +42.2% | +$43.60M | ||
| 2010 | $103.23M | +22.8% | +$19.14M | ||
| 2009 | $84.10M | -21.3% | −$22.79M | ||
| 2008 | $106.89M | +9.5% | +$9.32M | ||
| 2007 | $97.57M | +4.6% | +$4.32M | ||
| 2006 | $93.26M | +203.4% | +$62.52M | ||
| 2005 | $30.74M | -39.3% | −$19.89M | ||
| 2004 | $50.63M | +806.5% | +$45.04M | ||
| 2003 | $5.58M | — | — | ||
| 2001 | $3.31M | — | — |
- 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 (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Cash on Hand at Builders FirstSource (BLDR)
According to Builders FirstSource's latest reported financial statements, the company's latest reported cash and short-term investments is $98.34M. 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 net leverage and 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 .
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.
Builders FirstSource Cash on Hand by Year
Builders FirstSource Cash on Hand 2025: $181.75M
2025's cash and short-term investments for Builders FirstSource came in at $181.75M, grew 18.3% from 2024.
Builders FirstSource Cash on Hand 2024: $153.62M
Builders FirstSource posted cash and short-term investments of $153.62M in 2024, surged 132.2% from 2023.
Builders FirstSource Cash on Hand 2023: $66.16M
In 2023, Builders FirstSource reported cash and short-term investments of $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 by Cash on Hand
Industrials peers of Builders FirstSource (BLDR), ranked by their latest cash and short-term investments
| $29.40B | |
| $24.75B | |
| $12.39B | |
| $9.98B | |
| $9.69B | |
| $7.43B | |
| $1.52B | |
| $803.00M |
- $29.40B
- $24.75B
- $12.39B
- $9.98B
- $9.69B
- $7.43B
- $1.52B
- $803.00M
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