JELD-WEN Holding (JELD) Cash & Current Investments (2015 - 2026)
JELD-WEN Holding recorded quarterly Cash & Current Investments of $2.0 million in Q1 2026, down 98.54% quarter-over-quarter from $136.1 million in Q4 2025, and down 98.5% year-over-year from $132.5 million in Q1 2025.
JELD-WEN Holding's Cash & Current Investments history runs 12 years deep, the most recent figure standing at $2.0 million for Q1 2026.
- In Q1 2026, Cash & Current Investments fell 98.5% year-over-year to $2.0 million; the TTM figure through Mar 2026 stood at $2.0 million (down 98.5% YoY), while the FY2025 annual figure 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.
- A 5-year average of $78.3 million and a median of $1.7 million in 2025 frame the typical range for Cash & Current Investments.
- Across the five-year window, Cash & Current Investments slumped 99.76% in 2022 and soared 30249.34% in 2024, its largest moves.
- JELD-WEN Holding's Cash & Current Investments stood at $164.5 million in 2022, then surged by 75.29% to $288.3 million in 2023, then plunged by 99.75% to $710000.0 in 2024, then jumped by 19069.44% to $136.1 million in 2025, then tumbled by 98.54% to $2.0 million in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $2.0 million, $136.1 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 | 99.95 Bn | 98.89 Bn | 1.73 Bn | 1.07 Bn |
| 2 | Johnson Controls International | 84.54 Bn | 84.01 Bn | 2.07 Bn | 552.00 Mn |
| 3 | Carrier Global | 52.72 Bn | 51.70 Bn | 4.82 Bn | 1.37 Bn |
| 4 | Lennox International | 16.87 Bn | 16.82 Bn | 351.30 Mn | 50.20 Mn |
| 5 | Masco | 13.72 Bn | 13.60 Bn | 686.00 Mn | 388.00 Mn |
| 6 | Carlisle Companies | 13.62 Bn | 12.85 Bn | 363.20 Mn | 771.30 Mn |
| 7 | Aaon | 10.97 Bn | 10.97 Bn | 109.77 Mn | 13,000.00 |
| 8 | SPX Technologies | 10.37 Bn | 10.22 Bn | 230.60 Mn | 156.50 Mn |
| 9 | Advanced Drainage Systems | 10.34 Bn | 10.19 Bn | 237.66 Mn | 223.01 Mn |
| 10 | JELD-WEN Holding | 149.30 Mn | 147.31 Mn | 92.71 Mn | 1.99 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Mar 27, 2021 | 612.82 Mn |
| Dec 31, 2020 | 774,000.00 |
| Sep 26, 2020 | 832,000.00 |
| Jun 27, 2020 | 782,000.00 |
| Mar 28, 2020 | 214.30 Mn |
| Dec 31, 2019 | 3.91 Mn |
| Sep 28, 2019 | 127.86 Mn |
| Jun 29, 2019 | 3.91 Mn |
| Mar 30, 2019 | 260,000.00 |
| Dec 31, 2018 | 116.99 Mn |
| Sep 29, 2018 | 151.44 Mn |
| Jun 30, 2018 | 137.62 Mn |
| Mar 31, 2018 | 328,000.00 |
| Dec 31, 2017 | 36.06 Mn |
| Sep 30, 2017 | 995,000.00 |
| Jul 1, 2017 | 227.66 Mn |
| Apr 1, 2017 | 185.51 Mn |
| Dec 31, 2016 | 751,000.00 |
| Sep 24, 2016 | 65.36 Mn |
| Jun 25, 2016 | 56.42 Mn |
| Mar 26, 2016 | 43.22 Mn |
| Dec 31, 2015 | 113.57 Mn |