JELD-WEN Holding JELD
NYSE JELD
$2.30 +0.22 (+10.58%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

JELD-WEN Holding (JELD) posted Cash & Current Investments of $2.0 million for Q1 2026, down 7.41% sequentially from $2.1 million in Q4 2025, and up 182.5% YoY from $703000.0 in Q1 2025.

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

JELD-WEN Holding has reported Cash & Current Investments for 12 years, with the latest figure at $2.0 million in Q1 2026.

  • Quarterly Cash & Current Investments rose 182.5% year-over-year to $2.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.0 million (up 182.5% YoY) and the FY2025 annual result came in at $2.1 million, down 98.57% from the prior year.
  • Cash & Current Investments fell to $2.0 million in Q1 2026 per JELD's latest filing, from $2.1 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $272.5 million in Q2 2022 and troughed at $617000.0 in Q3 2023.
  • A 5-year average of $99.4 million and a median of $2.1 million in 2025 frame the typical range for Cash & Current Investments.
  • The sharpest annual moves came in 2022 and 2023: Cash & Current Investments jumped 50596.37% in 2022, then plunged 99.77% in 2023.
  • Over 5 years, Cash & Current Investments stood at $1.5 million in 2022, then sank by 42.93% to $835000.0 in 2023, then jumped by 17904.43% to $150.3 million in 2024, then slumped by 98.57% to $2.1 million in 2025, then dropped by 7.41% to $2.0 million in 2026.
  • According to Business Quant data, Cash & Current Investments over the past three periods registered $2.0 million, $2.1 million, and $1.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Trane Technologies 100.21 Bn 98.89 Bn 2.26 Bn 1.32 Bn
2 Johnson Controls International 87.02 Bn 86.38 Bn 2.47 Bn 641.00 Mn
3 Carrier Global 50.08 Bn 48.73 Bn 1.94 Bn 1.34 Bn
4 Carlisle Companies 14.80 Bn 14.14 Bn 568.40 Mn 665.30 Mn
5 Masco 14.60 Bn 14.06 Bn 868.00 Mn 548.00 Mn
6 Lennox International 13.99 Bn 13.94 Bn 539.50 Mn 52.10 Mn
7 Owens Corning 11.96 Bn 11.69 Bn 793.00 Mn 271.00 Mn
8 Advanced Drainage Systems 11.02 Bn 10.86 Bn 408.05 Mn 162.25 Mn
9 SPX Technologies 10.33 Bn 10.16 Bn 272.80 Mn 166.40 Mn
10 JELD-WEN Holding 194.36 Mn 137.14 Mn 137.29 Mn 57.22 Mn

Historic Data

Download Data
DateValue
Jun 27, 2026 57.22 Mn
Mar 28, 2026 1.99 Mn
Dec 31, 2025 2.15 Mn
Sep 27, 2025 1.73 Mn
Jun 28, 2025 134.11 Mn
Mar 29, 2025 703,000.00
Dec 31, 2024 150.34 Mn
Sep 28, 2024 208.50 Mn
Jun 29, 2024 212.82 Mn
Mar 30, 2024 234.45 Mn
Dec 31, 2023 835,000.00
Sep 30, 2023 687,000.00
Jul 1, 2023 617,000.00
Apr 1, 2023 1.44 Mn
Dec 31, 2022 1.46 Mn
Sep 24, 2022 199.81 Mn
Jun 25, 2022 272.51 Mn
Mar 26, 2022 265.65 Mn
Dec 31, 2021 1.29 Mn
Sep 25, 2021 443.85 Mn