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Floor & Decor Holdings (FND) Cash & Equivalents (2016 - 2025)

Floor & Decor Holdings (FND) has disclosed Cash & Equivalents for 10 consecutive years, with $249.3 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents rose 32.84% year-over-year to $249.3 million, compared with a TTM value of $249.3 million through Dec 2025, up 32.84%, and an annual FY2025 reading of $249.3 million, up 32.84% over the prior year.
  • Cash & Equivalents was $249.3 million for Q4 2025 at Floor & Decor Holdings, up from $204.5 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $366.1 million in Q3 2021 and bottomed at $4.2 million in Q2 2023.
  • Average Cash & Equivalents over 5 years is $136.6 million, with a median of $138.8 million recorded in 2021.
  • The sharpest move saw Cash & Equivalents crashed 98.31% in 2022, then soared 3210.07% in 2024.
  • Year by year, Cash & Equivalents stood at $139.4 million in 2021, then plummeted by 92.98% to $9.8 million in 2022, then surged by 251.05% to $34.4 million in 2023, then soared by 445.84% to $187.7 million in 2024, then surged by 32.84% to $249.3 million in 2025.
  • Business Quant data shows Cash & Equivalents for FND at $249.3 million in Q4 2025, $204.5 million in Q3 2025, and $176.9 million in Q2 2025.