JELD-WEN Holding (JELD) Cash & Current Investments (2015 - 2026)

JELD-WEN Holding's (JELD) quarterly Cash & Current Investments came in at $2.0 million in Q1 2026, down 98.5% year-on-year from $132.5 million in Q1 2025, and down 98.54% quarter-over-quarter from $136.1 million in Q4 2025.

JELD-WEN Holding (JELD) Cash & Current Investments (2015 - 2026) Analysis & Trends

JELD-WEN Holding has disclosed Cash & Current Investments across 12 years of filings, most recently posting $2.0 million for Q1 2026.

  • Cash & Current Investments for Q1 2026 came in at $2.0 million, down 98.5% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.0 million (down 98.5% YoY), and the FY2025 annual result was $136.1 million, up 19069.44% from the prior year.
  • Cash & Current Investments came in at $2.0 million for Q1 2026 at JELD-WEN Holding, down from $136.1 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $288.3 million in Q4 2023 to a low of $687000.0 in Q3 2023.
  • The 5-year median for Cash & Current Investments is $1.7 million (2025), against an average of $78.3 million.
  • Across the five-year window, Cash & Current Investments tumbled 99.76% in 2022 and surged 30249.34% in 2024, its largest moves.
  • JELD-WEN Holding's Cash & Current Investments stood at $164.5 million in 2022, then jumped by 75.29% to $288.3 million in 2023, then sank by 99.75% to $710000.0 in 2024, then soared by 19069.44% to $136.1 million in 2025, then plunged by 98.54% to $2.0 million in 2026.
  • The last three Cash & Current Investments figures came in at $2.0 million (Q1 2026), $136.1 million (Q4 2025), and $1.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Trane Technologies 107.22 Bn 106.17 Bn 1.73 Bn 1.07 Bn
2 Johnson Controls International 89.13 Bn 88.60 Bn 2.07 Bn 552.00 Mn
3 Carrier Global 60.07 Bn 59.04 Bn 4.82 Bn 1.37 Bn
4 Lennox International 18.56 Bn 18.51 Bn 351.30 Mn 50.20 Mn
5 Masco 15.26 Bn 15.14 Bn 686.00 Mn 388.00 Mn
6 Carlisle Companies 14.75 Bn 13.98 Bn 363.20 Mn 771.30 Mn
7 SPX Technologies 12.03 Bn 11.87 Bn 230.60 Mn 156.50 Mn
8 Advanced Drainage Systems 11.45 Bn 11.30 Bn 237.66 Mn 223.01 Mn
9 Aaon 11.16 Bn 11.16 Bn 109.77 Mn 13,000.00
10 JELD-WEN Holding 151.87 Mn 149.89 Mn 92.71 Mn 1.99 Mn

Historic Data

Download Data
DateValue
Mar 28, 2026 1.99 Mn
Dec 31, 2025 136.10 Mn
Sep 27, 2025 1.73 Mn
Jun 28, 2025 740,000.00
Mar 29, 2025 132.47 Mn
Dec 31, 2024 710,000.00
Sep 28, 2024 208.50 Mn
Jun 29, 2024 818,000.00
Mar 30, 2024 758,000.00
Dec 31, 2023 288.31 Mn
Sep 30, 2023 687,000.00
Jul 1, 2023 188.95 Mn
Apr 1, 2023 1.44 Mn
Dec 31, 2022 164.48 Mn
Sep 24, 2022 199.81 Mn
Jun 25, 2022 1.41 Mn
Mar 26, 2022 1.45 Mn
Dec 31, 2021 395.60 Mn
Sep 25, 2021 1.07 Mn
Jun 26, 2021 911,000.00