Companies: 10,795·Total market cap: $144.5T
TopBuild Corp.

TopBuild Corp.

BLDNYSEIndustrials● Active
$401.82
$-4.49(-1.11%)
Market Cap$11.3B
P/E Ratio—
52W High$559.468
52W Low$287.5
Cash on HandFinancialsRevenue

TopBuild Corp. (BLD) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

BLD · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$184.7M▼ -53.9% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$184.7M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-53.9%
vs prior fiscal year
Latest Quarter
$268.8M
Q2 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$184.7MCash on Hand
Total Debt$3.15BTotal Debt
Net Cash / Net Debt−$2.97BNet Debt Position
Cash vs Debt Ratio
Cash 6%Debt 94%

TopBuild Corp. carries a net debt position of $2.97B. Total debt ($3.15B) exceeds cash on hand ($184.7M). TopBuild Corp. cash vs debt ratio: 6% cash / 94% debt.

Net Cash = Cash & ST Investments − Total Debt$184.7M − $3.15B = −$2.97B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
BLD annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$184.7M-53.9%
Dec 31, 2024$400.3M-52.8%
Dec 31, 2023$848.6M+253.5%
Dec 31, 2022$240.1M+71.7%
Dec 31, 2021$139.8M-57.6%
BLD cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Industrials Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
The Boeing Company
The Boeing Company
BA
$29.40B17.3%#2
GE Aerospace
GE Aerospace
GE
$12.39B3.6%#3
Caterpillar Inc.
Caterpillar Inc.
CAT
$9.98B2.4%#4
RTX Corporation
RTX Corporation
RTX
$7.43B3.0%
#5
TopBuild Corp.
TopBuild Corp.YOU
BLD
$184.7M1.6%
Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

TopBuild Corp. (BLD) cash on hand as of December 31, 2025 is $184.7M, comprising $184.7M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as TopBuild Corp. cash and short-term investments on the balance sheet (10-K filing). Also referred to as TopBuild Corp. cash reserves or cash position.

TopBuild Corp. annual cash on hand history shows decreased -53.9% in 2025: decreased -53.9% in 2025. TopBuild Corp. cash reserves in 2025 reflect the company's capital allocation strategy.

TopBuild Corp. carries total debt of $3.15B against cash of $184.7M, resulting in a net debt position of -$2.97B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

BLD cash on hand · 5 questions

As of December 31, 2025, TopBuild Corp. (BLD) has $184,742,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $184,742,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (April 18, 2026): $268,847,000. Data sourced from the annual 10-K filing via FMP.

BLD cash on handBLD cash reservesBLD cash 2025how much cash does BLD have

▸ Source: FMP /balance-sheet-statement · US GAAP · TopBuild Corp. · TopBuild Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025