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    • Boise Cascade logo

    Boise Cascade

    BCC | NYSE
    Chart Builder DCF Calculator
    $76.83
    -$2.00 (-2.54%)
    Nov 2, 2026, 2:57 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 1.27B Q3 2023
    Low 304.82M Q2 2026
    5Y CAGR -14.16%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		304.82M 338.67M 477.22M 511.77M 481.02M 561.78M 713.26M 761.6M 922.08M 890.25M 949.57M 1.27B 1.08B 1B 998.34M 867.06M 1.03B 922.72M 748.91M 786.89M 653.77M 456.98M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		9.75M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 4M 4.3M n/a 4.8M 4.8M n/a 3.3M n/a 700K 700K 900K
    Other Long-Term Assets
    		6.84M 13.97M 14.37M 17.06M 14.12M 14.27M 15.75M 17.11M 16.12M 17.08M 16.48M 14.78M 13.58M 18.19M 14.05M 19.22M 18.94M 15.66M 17.48M 15.18M 12.62M 16.12M
    Receivables
    		531.06M 490.24M 340.73M 462.95M 480.65M 474.22M 344.77M 426.19M 477.14M 494.28M 373.7M 479.04M 492.07M 431.53M 320.28M 529.24M 592.22M 680.25M 462.23M 490.92M 610.15M 552.87M
    Inventory
    		927.28M 877.8M 795.72M 844.36M 918.96M 921.43M 803.3M 792.36M 832.24M 814.6M 712.37M 683.41M 703.03M 738.8M 697.55M 767.19M 803.61M 804.67M 660.67M 644.37M 727.21M 611.7M
    Other Current Assets
    		n/a 27.54M 40.75M 33.68M 30.43M 22.09M 24.75M 32.02M 36.35M 17.55M 21.17M 30.84M 22.68M n/a 47.88M 17.94M n/a 15.27M n/a 15.81M 16.31M 11.3M
    Total Current Assets
    		1.8B 1.73B 1.65B 1.85B 1.91B 1.98B 1.89B 2.01B 2.27B 2.22B 2.06B 2.47B 2.3B 2.19B 2.06B 2.18B 2.45B 2.42B 1.89B 1.94B 2.01B 1.63B
    Property-Plant & Equipment
    		1.23B 1.25B 1.23B 1.2B 1.18B 1.14B 1.12B 1.06B 1.03B 1.02B 1.02B 864.97M 863.1M 851.06M 852.11M 831.33M 583.89M 579.81M 586.96M 551.48M 543.09M 544.88M
    Goodwill & Intangibles
    		334.54M 339.79M 345.05M 329.72M 334.8M 339.89M 344.97M 348.97M 351.18M 356.09M 361M 286.61M 290.79M 295.09M 299.39M 303.89M 75.13M 75.43M 75.73M 76.04M 76.34M 76.65M
    Total Long-Term Assets
    		1.59B 1.61B 1.59B 1.55B 1.53B 1.5B 1.48B 1.43B 1.4B 1.4B 1.4B 1.18B 1.18B 1.17B 1.18B 1.17B 686.71M 683.02M 686.76M 650.37M 640.01M 645.88M
    Total Assets
    		3.39B 3.34B 3.24B 3.4B 3.45B 3.48B 3.37B 3.44B 3.67B 3.61B 3.46B 3.64B 3.48B 3.36B 3.24B 3.35B 3.14B 3.11B 2.57B 2.59B 2.65B 2.28B
    Account Payables
    		421.16M 431.16M 255.54M 356.52M 417.14M 512.7M 297.68M 374.42M 438.24M 460.24M 310.18M 405.28M 416.98M 401.88M 270.8M 400.39M 437.23M 495.29M 334.99M 413.28M 510.05M 458.16M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a 12.38M 11.4M 11.17M n/a n/a n/a n/a n/a n/a n/a 11.7M 11.8M n/a 12.31M 13.17M n/a 12.89M n/a 12.27M 11.72M 11.68M
    Other Current Liabilities
    		112.09M 90.06M 105.68M 125.69M 98.87M 71.19M 127.42M 122M 96.41M 69.31M 149.56M 129.28M 131.59M 79.61M 120.25M 165.99M 123.22M 174.81M 128.52M 155.71M 200.43M 78.09M
    Total Current Liabilities
    		664.32M 627.03M 493.08M 598.07M 645.19M 702.46M 564.02M 643.24M 691.51M 684.73M 594.12M 694.72M 667.34M 580.15M 545.83M 739.46M 769.08M 880.16M 640.75M 700.3M 854.26M 696.51M
    Long-Term Debt
    		448.41M 448.15M 445.41M 445.15M 444.88M 446.39M 446.17M 445.95M 445.72M 445.5M 445.28M 445.06M 444.84M 444.61M 444.39M 444.18M 445.05M 444.84M 444.63M 444.42M 444.21M 444M
    Other Long-Term Liabilities
    		55.88M 54.51M 57.62M 58.56M 59.17M 58.63M 59.02M 61M 57.64M 56.72M 57.06M 54.51M 53.88M 50.82M 50.18M 48.4M 44.94M 43.23M 43.85M 44.6M 44.26M 42.68M
    Total Long-Term Liabilities
    		698.29M 698.66M 673.99M 660.56M 648.27M 652.11M 654.09M 674.95M 677.48M 672.5M 668.87M 640.11M 640.52M 637.52M 636.71M 626M 601.11M 577.08M 579.28M 582.47M 577.47M 586.96M
    Total Liabilities
    		1.36B 1.33B 1.17B 1.26B 1.29B 1.35B 1.22B 1.32B 1.37B 1.36B 1.26B 1.33B 1.31B 1.22B 1.18B 1.37B 1.37B 1.46B 1.22B 1.28B 1.43B 1.28B
    Total Debt
    		536.64M 551.96M 522.21M 523.61M 507.91M 514.03M 516.22M 516.99M 526.78M 528.7M 529.79M 529.76M 532.49M 519.84M 535.39M 539.89M 530.91M 541.63M 531.79M 544.42M 537.56M 540.18M
    Book Value
    		2.03B 2.02B 2.07B 2.14B 2.15B 2.13B 2.15B 2.12B 2.3B 2.26B 2.2B 2.31B 2.17B 2.14B 2.06B 1.98B 1.76B 1.65B 1.35B 1.31B 1.22B 995.26M
    Book Value Per Share
    		57.50 55.97 56.12 57.14 56.94 55.66 55.54 54.36 58.14 56.49 54.86 57.71 54.44 53.83 51.67 49.86 44.39 41.46 34.04 32.92 30.63 25.11
    Common Stock
    		349K 355K 362K 371K 452K 452K 451K 451K 451K 451K 450K 450K 450K 450K 448K 448K 448K 448K 447K 447K 447K 447K
    Retained Earnings
    		1.45B 1.45B 1.5B 1.57B 2.01B 1.96B 1.93B 1.87B 1.98B 1.88B 1.78B 1.89B 1.76B 1.74B 1.65B 1.57B 1.36B 1.25B 948.88M 904.13M 816.42M 597.37M
    Comprehensive Income
    		-462K -469K -476K -442K -448K -454K -460K -495K -502K -509K -517K -501K -507K -514K -520K -902K -917K -933K -1.05M -1.09M -1.09M -1.08M
    Shareholders Equity
    		2.03B 2.02B 2.07B 2.14B 2.15B 2.13B 2.15B 2.12B 2.3B 2.26B 2.2B 2.31B 2.17B 2.14B 2.06B 1.98B 1.76B 1.65B 1.35B 1.31B 1.22B 995.26M
    Total Investments
    		9.75M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 4M 4.3M n/a 4.8M 4.8M n/a 3.3M n/a 700K 700K 900K

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