Builders FirstSource (FRA:B1F) Ending Cash Position : €642 Mil (As of Mar. 2024)

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What is Builders FirstSource Ending Cash Position?

Builders FirstSource's Ending Cash Position for the quarter that ended in Mar. 2024 was €642 Mil.

Builders FirstSource's quarterly Ending Cash Position declined from Sep. 2023 (€83 Mil) to Dec. 2023 (€61 Mil) but then increased from Dec. 2023 (€61 Mil) to Mar. 2024 (€642 Mil).

Builders FirstSource's annual Ending Cash Position increased from Dec. 2021 (€38 Mil) to Dec. 2022 (€76 Mil) but then declined from Dec. 2022 (€76 Mil) to Dec. 2023 (€61 Mil).

Builders FirstSource Ending Cash Position Historical Data

The historical data trend for Builders FirstSource's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Builders FirstSource Ending Cash Position Chart

Builders FirstSource Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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12.69

348.37

37.70

75.94

60.67

Builders FirstSource Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															134.88	82.44	82.55	60.67	641.68

Builders FirstSource Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Builders FirstSource's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	73.768	+	-13.103
	=	61

Builders FirstSource's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	60.863	+	580.814
	=	642

Builders FirstSource Ending Cash Position Related Terms

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Builders FirstSource (FRA:B1F) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Builders FirstSource Inc (FRA:B1F) » Definitions » Ending Cash Position

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Address

2001 Bryan Street, Suite 1600, Dallas, TX, USA, 75201

Website

https://www.bldr.com

Builders FirstSource Inc is a manufacturer and supplier of building materials. The company offers structural and related building products such as factory-built roof and floor trusses, wall panels and stairs, vinyl windows, custom millwork and trim, and engineered wood. The products can be designed for each home individually and are installed by Builders FirstSource. The company's construction-related services include professional installation, turn-key framing and shell construction. Builders FirstSource's customers range from large production builders to small custom homebuilders.

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