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Boise Cascade Co (Boise Cascade Co) Ending Cash Position : $950 Mil (As of Dec. 2023)


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What is Boise Cascade Co Ending Cash Position?

Boise Cascade Co's Ending Cash Position for the quarter that ended in Dec. 2023 was $950 Mil.

Boise Cascade Co's quarterly Ending Cash Position increased from Jun. 2023 ($1,081 Mil) to Sep. 2023 ($1,273 Mil) but then declined from Sep. 2023 ($1,273 Mil) to Dec. 2023 ($950 Mil).

Boise Cascade Co's annual Ending Cash Position increased from Dec. 2021 ($749 Mil) to Dec. 2022 ($998 Mil) but then declined from Dec. 2022 ($998 Mil) to Dec. 2023 ($950 Mil).

Boise Cascade Co Ending Cash Position Historical Data

The historical data trend for Boise Cascade Co'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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Boise Cascade Co Ending Cash Position Chart

Boise Cascade Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 285.24 405.38 748.91 998.34 949.57

Boise Cascade Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 998.34 1,000.72 1,080.86 1,272.96 949.57

Boise Cascade Co 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.

Boise Cascade Co'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
=998.344+-48.77
=950

Boise Cascade Co's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1272.963+-323.389
=950

Boise Cascade Co Ending Cash Position Related Terms

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Boise Cascade Co (Boise Cascade Co) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Boise Cascade Co (NYSE:BCC) » Definitions » Ending Cash Position
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SUM KNF EXP TGLS USLM SMID BASA RETO CAPS CRH XSWX:HOLN NSE:ULTRACEMCO VMC MLM SHSE:600585 XKRX:003670 NSE:GRASIM XTER:HEI BOM:500387 ASX:JHX
Traded in Other Exchanges
BC0:Germany BC0:Germany
Address
1111 West Jefferson Street, Suite 300, Boise, ID, USA, 83702-5389
Website
https://www.bc.com
Boise Cascade Co is a producer of engineered wood products (EWP) and plywood. The firm operates in two segments namely Wood Products and Building Materials Distribution. Wood Products segment manufactures EWP, consisting of laminated veneer lumber (LVL), I-joists, and laminated beams. The Building Materials Distribution segment is engaged in the wholesale of building materials. It distributes products such as plywood, OSB, and lumber items such as siding, doors, metal products, insulation, and roofing, EWP and others. The company generates a majority of its revenue from the Building Material Distribution segment.
Executives
Sue Ying Taylor director PO BOX 50, BOISE ID 83728-0050
Steven C Cooper director PO BOX 2910, TACOMA WA 98401-2910
Dean Michael Brown officer: EVP, Wood Products PO BOX 50, BOISE ID 83728-0050
Jeffrey Robert Strom officer: EVP, BMD PO BOX 50, BOISE ID 83728-0050
Kristopher J Matula director BUCKEYE TECHNOLOGIES INC, 1001 TILLMAN STREET, MEMPHIS TN 38112
Mack L Hogans director WEYERHAEUSER CO, P O B 9777, FEDERAL WAY WA 98063
Thomas E Carlile director, officer: Chief Executive Officer BOISE CASCADE COMPANY, P.O. BOX 50, BOISE ID 83728
Jill Twedt officer: VP, General Counsel & Corp Sec PO BOX 50, BOISE ID 83728-0050
Kelly E. Hibbs officer: VP and Controller C/O BOISE CASCADE, L.L.C., 1111 WEST JEFFERSON STREET, SUITE 300, BOISE ID 83702-5389
Amy Humphreys director PO BOX 50, BOISE ID 83728-0050
Craig O Dawson director PO BOX 50, BOISE ID 83728-0050
Wayne M Rancourt officer: SVP, CFO and Treasurer 1111 WEST JEFFERSON STREET, SUITE 300, P O BOX 50, BOISE ID 83728
Nick Stokes officer: EVP, BMD C/O BOISE CASCADE COMPANY, 1111 W. JEFFERSON ST., STE. 300, BOISE ID 83702
Thomas Kevin Corrick officer: EVP, Wood Products C/O BOISE CASCADE, L.L.C., 1111 W. JEFFERSON ST., STE 300, BOISE ID 83702-5389
Nate Jorgensen officer: COO PO BOX 50, BOISE ID 83728-0050