BUILDERS FIRSTSOURCE, INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
BUILDERS FIRSTSOURCE, INC. (BLDR) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$116.10 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-07-30
- BUILDERS FIRSTSOURCE, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was -$83.41M.
- BUILDERS FIRSTSOURCE, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was -$38.25M, a 106.06% decline year-over-year.
- BUILDERS FIRSTSOURCE, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was $631.32M, a 887.02% increase year-over-year.
- BUILDERS FIRSTSOURCE, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was $63.96M, a 73.26% decline year-over-year.
- BUILDERS FIRSTSOURCE, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $28.13M, a 67.84% decline from fiscal 2024.
- BUILDERS FIRSTSOURCE, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $87.47M.
- BUILDERS FIRSTSOURCE, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$14.29M, a 137.76% decline from fiscal 2022.
- BUILDERS FIRSTSOURCE, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was $37.84M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$116.10M 10-Q · filed 2026-07-30 | |||
| 2026-03-31 | -$83.41M 10-Q · filed 2026-04-30 | |||
| 2025-12-31 | $28.13M 10-K · filed 2026-02-17 | |||
| 2025-09-30 | $142.54M 10-Q · filed 2025-10-30 | |||
| 2025-06-30 | -$66.60M 10-Q · filed 2026-07-30 | |||
| 2025-03-31 | -$38.25M 10-Q · filed 2026-04-30 | |||
| 2024-12-31 | $87.47M 10-K · filed 2026-02-17 | |||
| 2024-09-30 | $261.95M 10-Q · filed 2025-10-30 | |||
| 2024-06-30 | $9.41M 10-Q · filed 2025-07-31 | |||
| 2024-03-31 | $631.32M 10-Q · filed 2025-05-01 | |||
| 2023-12-31 | -$14.29M 10-K · filed 2026-02-17 | |||
| 2023-09-30 | $7.65M 10-Q · filed 2024-11-05 | |||
| 2023-06-30 | $8.87M 10-Q · filed 2024-08-06 | |||
| 2023-03-31 | $63.96M 10-Q · filed 2024-05-07 | |||
| 2022-12-31 | $37.84M 10-K · filed 2025-02-20 | |||
| 2022-09-30 | $42.38M 10-Q · filed 2023-11-01 | |||
| 2022-06-30 | $123.58M 10-Q · filed 2023-08-02 | |||
| 2022-03-31 | $239.20M 10-Q · filed 2023-05-03 | |||
| 2021-12-31 | -$381.20M 10-K · filed 2024-02-22 | |||
| 2021-09-30 | -$199.07M 10-Q · filed 2022-11-08 | |||
| 2021-06-30 | -$333.54M 10-Q · filed 2022-08-01 | |||
| 2021-03-31 | -$404.69M 10-Q · filed 2022-05-10 | |||
| 2020-12-31 | $409.71M 10-K · filed 2023-02-28 | |||
| 2020-09-30 | $326.83M 10-Q · filed 2021-11-04 | |||
| 2020-06-30 | $371.37M 10-Q · filed 2021-08-05 | |||
| 2020-03-31 | $149.78M 10-Q · filed 2021-05-06 | |||
| 2019-12-31 | $3.97M 10-K · filed 2022-03-01 | |||
| 2019-09-30 | $33.14M 10-Q · filed 2020-10-30 | |||
| 2019-06-30 | $425.00K 10-Q · filed 2020-07-31 | |||
| 2019-03-31 | $1.60M 10-Q · filed 2020-05-01 | |||
| 2018-12-31 | -$47.41M 10-K · filed 2021-02-26 | |||
| 2018-09-30 | -$23.09M 10-Q · filed 2019-11-01 | |||
| 2018-06-30 | -$44.34M 10-Q · filed 2019-08-02 | |||
| 2018-03-31 | -$47.46M 10-Q · filed 2019-05-03 | |||
| 2017-12-31 | $43.08M 10-K · filed 2020-02-21 | |||
| 2017-09-30 | -$5.11M 10-Q · filed 2018-11-02 | |||
| 2017-06-30 | -$7.52M 10-Q · filed 2018-08-08 | |||
| 2016-12-31 | -$50.61M 10-K · filed 2019-03-01 |
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