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Ratios

JELD-WEN Holding (JELD) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for WEN Holding (JELD) over the last 11 years, with Q3 2025 value amounting to $106.7 million.

  • WEN Holding's Cash & Current Investments fell 4883.65% to $106.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $106.7 million, marking a year-over-year decrease of 4883.65%. This contributed to the annual value of $150.3 million for FY2024, which is 4785.61% down from last year.
  • According to the latest figures from Q3 2025, WEN Holding's Cash & Current Investments is $106.7 million, which was down 4883.65% from $134.1 million recorded in Q2 2025.
  • WEN Holding's 5-year Cash & Current Investments high stood at $618.3 million for Q2 2021, and its period low was $106.7 million during Q3 2025.
  • Moreover, its 5-year median value for Cash & Current Investments was $212.8 million (2024), whereas its average is $266.9 million.
  • As far as peak fluctuations go, WEN Holding's Cash & Current Investments surged by 18596.67% in 2021, and later tumbled by 5842.35% in 2022.
  • WEN Holding's Cash & Current Investments (Quarter) stood at $395.6 million in 2021, then plummeted by 58.42% to $164.5 million in 2022, then soared by 75.29% to $288.3 million in 2023, then tumbled by 47.86% to $150.3 million in 2024, then decreased by 29.04% to $106.7 million in 2025.
  • Its Cash & Current Investments was $106.7 million in Q3 2025, compared to $134.1 million in Q2 2025 and $132.5 million in Q1 2025.