Highlights and Quick Summary
- Cash and Short Term Investments for the quarter ending September 30, 2022 was $85 Million (a 54.55% increase compared to previous quarter)
- Year-over-year quarterly Cash and Short Term Investments decreased by -62.36%
- Annual Cash and Short Term Investments for 2021 was $260 Million (a -58.4% decrease from previous year)
- Annual Cash and Short Term Investments for 2020 was $625 Million (a 768.06% increase from previous year)
- Annual Cash and Short Term Investments for 2019 was $72 Million (a -44.62% decrease from previous year)
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Historical Cash and Short Term Investments of Beacon Roofing Supply, Inc.
Most recent Cash and Short Term Investmentsof BECN including historical data for past 10 years.Interactive Chart of Cash and Short Term Investments of Beacon Roofing Supply, Inc.
Beacon Roofing Supply, Inc. Cash and Short Term Investments for the past 10 Years (both Annual and Quarterly)
(All values are in $ million)
| Year | Q1 | Q2 | Q3 | Q4 | Fiscal Year |
|---|---|---|---|---|---|
| 2022 | – | $85.0 | $55.0 | $52.0 | – |
| 2021 | $225.8 | $260.0 | $189.0 | $619.3 | $260.0 |
| 2020 | $461.4 | $624.6 | $1,018.4 | $781.2 | $625.0 |
| 2019 | $43.7 | $72.29 | $27.73 | $0.65 | $72.0 |
| 2018 | $18.42 | $129.93 | $27.55 | $16.0 | $130.0 |
| 2017 | $1,363.83 | $138.25 | $33.06 | $10.01 | $138.0 |
| 2016 | $73.27 | $31.39 | $36.54 | $14.84 | $31.39 |
| 2015 | $32.21 | $45.66 | $17.59 | $22.96 | $45.66 |
| 2014 | $23.34 | $54.47 | $26.41 | $34.04 | $54.47 |
| 2013 | $56.4 | $47.03 | $26.38 | $16.73 | $47.03 |
| 2012 | $34.03 | $40.21 | $31.24 | $171.13 | $40.21 |
Business Profile of Beacon Roofing Supply, Inc.
Sector: Industrials
Industry: Building Products & Equipment