BMC Stock Holdings (BMC Stock Holdings) Cash, Cash Equivalents, Marketable Securities : $286 Mil (As of Sep. 2020)

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What is BMC Stock Holdings Cash, Cash Equivalents, Marketable Securities?

BMC Stock Holdings's quarterly cash, cash equivalents, marketable securities declined from Mar. 2020 ($282.82 Mil) to Jun. 2020 ($253.44 Mil) but then increased from Jun. 2020 ($253.44 Mil) to Sep. 2020 ($286.22 Mil).

BMC Stock Holdings's annual cash, cash equivalents, marketable securities increased from Dec. 2017 ($11.75 Mil) to Dec. 2018 ($150.72 Mil) and increased from Dec. 2018 ($150.72 Mil) to Dec. 2019 ($165.50 Mil).

BMC Stock Holdings Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for BMC Stock Holdings's Cash, Cash Equivalents, Marketable Securities 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.

* Premium members only.

BMC Stock Holdings Cash, Cash Equivalents, Marketable Securities Chart

BMC Stock Holdings Annual Data

Trend

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Cash, Cash Equivalents, Marketable Securities

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1.09

8.92

11.75

150.72

165.50

BMC Stock Holdings Quarterly Data
	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20
Cash, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial															173.26	165.50	282.82	253.44	286.22

BMC Stock Holdings Cash, Cash Equivalents, Marketable Securities Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

BMC Stock Holdings (NAS:BMCH) Cash, Cash Equivalents, Marketable Securities Explanation

Marketable securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

BMC Stock Holdings Cash, Cash Equivalents, Marketable Securities Related Terms

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BMC Stock Holdings (BMC Stock Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » BMC Stock Holdings Inc (NAS:BMCH) » Definitions » Cash, Cash Equivalents, Marketable Securities

Comparable Companies

Traded in Other Exchanges

N/A

Address

8020 Arco Corporate Drive, Suite 400, Raleigh, NC, USA, 27617

Website

http://www.buildwithbmc.com

BMC Stock Holdings Inc is a diversified lumber and building materials distributor and solutions provider. Its primary products are lumber and lumber sheet goods, millwork, doors, flooring, windows, and structural components, among others. The company offers services such as lock keying, decking and docking, cabinet specialists, showroom and design centers, window and door replacement, and others. It sells its products under the brand name Metrie, Huber, Trex, James Hardie, and Jeld-Wen among others. The company's reportable divisions are the Mid-Atlantic, Southeast, Texas, Intermountain and Western divisions.

Executives

Major James F. Jr.	officer: See Remarks	C/O STOCK BUILDING SUPPLY HOLDINGS, INC. 8020 ARCO CORPORATE DRIVE RALEIGH NC 27617
David E Flitman	director, officer: See Remarks	C/O NALCO COMPANY, 1601 WEST DIEHL ROAD, NAPERVILLE IL 60563
James Oleary	director
David W Bullock	director	C/O GRAHAM PACKAGING HOLDINGS COMPANY, 2401 PLEASANT VALLEY ROAD, YORK PA 17402
Boydston Cory Jacobs	director	C/O BMC STOCK HOLDINGS, INC., 4800 FALLS OF NEUSE RD, SUITE 400, RALEIGH NC 27617
Henry Buckley	director	TWO LAKE SIDE COMMONS - BUILDING TWO 980 HAMMOND DRIVE,SUITE 500 ATLANTA GA 30328
David L. Keltner	director	C/O STOCK BUILDING SUPPLY HOLDINGS, INC. 8020 ARCO CORPORATE DR RALEIGH NC 27617
Michael Thomas Miller	director	C/O INSTALLED BUILDING PRODUCTS, INC., 495 SOUTH HIGH STREET, SUITE 50, COLUMBUS OH 43215
Mark A Alexander	director	C/O W. P. CAREY INC., 395 9TH AVENUE, 58TH FLOOR, NEW YORK, NEW YORK NY 10001
Vertuca Carl R Jr	director	11101 W. 120TH AVENUE, SUITE 200, BROOMFIELD CO 80021
Cheemin Bo-linn	director	4555 GREAT AMERICA PARKWAY, SANTA CLARA CA 95054
Timothy D Johnson	officer: See Remarks	5020 WESTON PARKWAY, SUITE 400, CARY NC 27513
Michael Alan Farmer	officer: See Remarks	C/O BMC STOCK HOLDINGS, INC., 4800 FALLS OF NEUSE RD, SUITE 400, RALEIGH NC 27609
Lisa M. Hamblet	officer: See Remarks	C/O STOCK BUILDING SUPPLY HOLDINGS, INC. 8020 ARCO CORPORATE DRIVE RALEIGH NC 27617
Jeffrey Gene Rea	director	C/O STOCK BUILDING SUPPLY HOLDINGS, INC., 8020 ARCO CORPORATE DRIVE, SUITE 400, RALEIGH NC 27617