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TelegramAnnual report 2026
added 04-24-2026
Apogee Enterprises Cash and Cash Equivalents 2011-2026 | APOG
Annual Cash and Cash Equivalents Apogee Enterprises
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 39.5 M | 41.4 M | 37.2 M | 21.5 M | 37.6 M | 47.3 M | 15 M | 17.1 M | 19.4 M | 19.5 M | 60.5 M | 52.2 M | 28.5 M | 37.8 M | 54 M | 24.3 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 60.5 M | 15 M | 34.5 M |
Quarterly Cash and Cash Equivalents Apogee Enterprises
| 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 41.3 M | 39.5 M | 32.8 M | 41.4 M | 43.9 M | 51 M | 30.4 M | 37.2 M | 23.4 M | 18.4 M | 24.6 M | 19.9 M | 25.5 M | 30.7 M | 23.9 M | 37.6 M | 78.3 M | 61.8 M | 36.5 M | 47.3 M | 55.4 M | 19 M | 11.6 M | 15 M | 10.1 M | 13.8 M | 20.6 M | 17.1 M | 15 M | 18.1 M | 21.6 M | 19.4 M | 12.8 M | 29.5 M | 25.7 M | 27.3 M | 51.6 M | 47 M | 37 M | 60.5 M | 30.7 M | 36.2 M | 28.2 M | 52.2 M | 34.1 M | 24.6 M | 24.6 M | 17.1 M | 19.9 M | 55.6 M | 37.1 M | 37.8 M | 37.4 M | 29.6 M | 23 M | 23 M | 25.9 M | 24.6 M | 10.1 M | 24.3 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 78.3 M | 10.1 M | 31.2 M |
Cash and Cash Equivalents of other stocks in the Building materials industry
| Issuer | Cash and Cash Equivalents | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
GMS
GMS
|
55.6 M | - | - | $ 4.21 B |  USA |
 |
Masonite International Corporation
DOOR
|
137 M | - | - | $ 2.93 B |  Canada |
 |
Caesarstone Ltd.
CSTE
|
58.4 M | $ 1.76 | 0.86 % | $ 60.8 M |  Israel |
 |
Cornerstone Building Brands
CNR
|
135 M | $ 91.63 | 0.39 % | $ 91.6 K | USA |
 |
Cementos Pacasmayo S.A.A.
CPAC
|
72.7 M | $ 10.5 | 0.77 % | $ 4.5 M |  Peru |
 |
CRH plc
CRH
|
4.1 B | $ 100.63 | -2.96 % | $ 67.7 B |  Irlanda |
 |
CEMEX, S.A.B. de C.V.
CX
|
864 M | $ 11.86 | -1.86 % | $ 515 B |  Mexico |
 |
The AZEK Company
AZEK
|
164 M | - | - | $ 7.91 B | USA |
 |
Eagle Materials
EXP
|
298 M | $ 213.23 | -1.89 % | $ 6.83 B | USA |
 |
Loma Negra Compañía Industrial Argentina Sociedad Anónima
LOMA
|
8.55 B | $ 11.41 | -2.73 % | $ 6.66 B |  Argentina |
 |
MDU Resources Group
MDU
|
28.2 M | $ 21.2 | 1.12 % | $ 4.33 B | USA |
 |
Beacon Roofing Supply
BECN
|
74.3 M | - | - | $ 7.76 B | USA |
 |
ReTo Eco-Solutions
RETO
|
250 K | $ 2.72 | 18.97 % | $ 1.3 M |  China |
 |
Smith-Midland Corporation
SMID
|
11.9 M | $ 31.09 | -3.75 % | $ 165 M | USA |
 |
Tecnoglass
TGLS
|
101 M | $ 42.67 | -2.22 % | $ 1.99 B |  Colombia |
 |
Trex Company
TREX
|
3.81 M | $ 43.35 | -2.42 % | $ 4.64 B | USA |
 |
Louisiana-Pacific Corporation
LPX
|
292 M | $ 70.46 | -2.81 % | $ 4.93 B | USA |
 |
Installed Building Products
IBP
|
322 M | $ 195.82 | -4.95 % | $ 5.33 B | USA |
 |
Masco Corporation
MAS
|
647 M | $ 71.03 | -1.8 % | $ 14.8 B | USA |
 |
United States Lime & Minerals
USLM
|
371 M | $ 104.81 | -2.46 % | $ 3 B | USA |
 |
Quanex Building Products Corporation
NX
|
76 M | $ 15.9 | -4.27 % | $ 734 M | USA |
 |
Advanced Drainage Systems
WMS
|
223 M | $ 130.22 | -4.03 % | $ 10.1 B | USA |
 |
Aspen Aerogels
ASPN
|
157 M | $ 5.55 | 0.54 % | $ 457 M | USA |
 |
Patrick Industries
PATK
|
26.4 M | $ 84.43 | -3.93 % | $ 2.74 B | USA |
 |
PGT Innovations
PGTI
|
32.7 M | - | - | $ 2.45 B | USA |
 |
Gibraltar Industries
ROCK
|
116 M | $ 37.42 | -4.82 % | $ 1.12 B | USA |
 |
Owens Corning
OC
|
345 M | $ 116.37 | -5.38 % | $ 9.78 B | USA |
 |
AAON
AAON
|
13 K | $ 120.63 | -6.97 % | $ 9.83 B | USA |
 |
Armstrong World Industries
AWI
|
113 M | $ 152.45 | -2.56 % | $ 6.6 B | USA |
 |
Carrier Global Corporation
CARR
|
1.56 B | $ 68.76 | -3.48 % | $ 58.6 B | USA |
 |
JELD-WEN Holding
JELD
|
136 M | $ 1.66 | -4.89 % | $ 142 M | USA |
 |
Simpson Manufacturing Co.
SSD
|
384 M | $ 188.37 | -2.5 % | $ 7.86 B | USA |
 |
James Hardie Industries plc
JHX
|
269 M | $ 22.5 | -3.1 % | $ 12.2 B | Irlanda |
 |
Summit Materials
SUM
|
374 M | - | - | $ 9.22 B | USA |
 |
Alpha Pro Tech, Ltd.
APT
|
17 M | $ 5.36 | -1.29 % | $ 56 M | Canada |
 |
Builders FirstSource
BLDR
|
182 M | $ 75.61 | -2.49 % | $ 8.42 B | USA |
 |
Vulcan Materials Company
VMC
|
183 M | $ 273.04 | -2.14 % | $ 36 B | USA |
 |
BlueLinx Holdings
BXC
|
386 M | $ 52.98 | -1.41 % | $ 423 M | USA |
 |
Carlisle Companies Incorporated
CSL
|
1.11 B | $ 334.23 | -3.87 % | $ 14.3 B | USA |
 |
Martin Marietta Materials
MLM
|
67 M | $ 555.55 | -2.91 % | $ 33.6 B | USA |
 |
Perma-Pipe International Holdings
PPIH
|
18.7 M | $ 25.47 | 0.77 % | $ 205 M | USA |