Installed Building Products, Inc.

IBPNYSEConsumer Cyclical● Active

$200.22

+$2.61(+1.32%)

Market Cap$5.4B

P/E Ratio—

52W High$349

52W Low$162.56

Avg Volume427K

Open$197.18

Beta1.72

Cash on Hand Financials Revenue

Installed Building Products, Inc. (IBP) 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.

IBP · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$321.9M▼ -1.7% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$321.9M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-1.7%

vs prior fiscal year

Latest Quarter

$474.3M

Q1 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 vs Debt · Balance Sheet Health

Cash & ST Investments$321.9MCash on Hand

Total Debt$1.05BTotal Debt

Net Cash / Net Debt−$731.2MNet Debt Position

Cash vs Debt Ratio

Cash 23%Installed Building Products, Inc. cash as % of market cap: 5.97%% · MCap $5BDebt 77%

Installed Building Products, Inc. carries a net debt position of $731.2M. Total debt ($1.05B) exceeds cash on hand ($321.9M). Installed Building Products, Inc. cash vs debt ratio: 23% cash / 77% debt.

Net Cash = Cash & ST Investments − Total Debt$321.9M − $1.05B = −$731.2M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

IBP annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

IBP cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$321.9M-1.7%

Dec 31, 2024FY$327.6M-15.2%

Dec 31, 2023FY$386.5M+68.3%

Dec 31, 2022FY$229.6M-31.2%

Dec 31, 2021FY$333.5M+44.0%

IBP 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

Consumer Cyclical Sector Cash Reserves Comparison

IBP vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Alibaba Group Holding Limited

Installed Building Products, Inc.YOU

IBP

$321.9M$5B6.0%

Consumer Cyclical sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Installed Building Products, Inc. (IBP) cash on hand as of December 31, 2025 is $321.9M, comprising $321.9M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Installed Building Products, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Installed Building Products, Inc. cash reserves or cash position.

Installed Building Products, Inc. annual cash on hand history shows decreased -1.7% in 2025: decreased -1.7% in 2025. Installed Building Products, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Installed Building Products, Inc. carries total debt of $1.05B against cash of $321.9M, resulting in a net debt position of -$731.2M. 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 statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

IBP cash on hand · 5 questions

As of December 31, 2025, Installed Building Products, Inc. (IBP) has $321,900,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $321,900,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $474,300,000. Data sourced from the annual 10-K filing via FMP.

IBP cash on handIBP cash reservesIBP cash 2025how much cash does IBP have

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