JELD-WEN Holding (JELD) Cash & Equivalents (2015 - 2026)
JELD-WEN Holding (JELD) reported Cash & Equivalents of $57.22 million for Q2 2026, down 57.3% from $134.11 million a year earlier but up 13.6% from the prior quarter.
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Analysis
JELD-WEN Holding (JELD) Cash & Equivalents (2015 - 2026) Analysis & Trends
At the end of FY2025, JELD-WEN Holding posted Cash & Equivalents of $136.1 million, down 9.5% from FY2024.
- Cash & Equivalents has a five-year compound annual growth rate of -28.6% (FY2020 to FY2025).
- By year, Cash & Equivalents came in at $150.34 million in FY2024 (-47.9%), $288.31 million in FY2023 (+75.3%), $164.48 million in FY2022 (-58.4%) and $395.6 million in FY2021 (-46.2%).
- Five-year quarterly Cash & Equivalents spans a low of $50.36 million in Q1 2026 and a high of $443.85 million in Q3 2021.
- Year over year, Cash & Equivalents has now declined in each of the last eight quarters, with an average decline of 39.9% over the last eight quarters.
- The high point for year-over-year Cash & Equivalents in five years was Q4 2023 (growth of 75.3%); the low point was Q1 2026 (a decline of 62.0%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $50.36 million (Q1 2026), $136.1 million (Q4 2025) and $106.68 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 97.89 Bn | 92.63 Bn | 2.26 Bn | 1.32 Bn |
| 2 | Johnson Controls International | 87.19 Bn | 84.95 Bn | 2.47 Bn | 641.00 Mn |
| 3 | Carrier Global | 46.36 Bn | 40.99 Bn | 1.94 Bn | 1.34 Bn |
| 4 | Comfort Systems Usa | 40.59 Bn | 34.55 Bn | 934.48 Mn | 2.16 Bn |
| 5 | Otis Worldwide | 28.61 Bn | 25.21 Bn | 1.14 Bn | 813.00 Mn |
| 6 | Allegion | 15.24 Bn | 13.95 Bn | 517.50 Mn | 320.60 Mn |
| 7 | James Hardie Industries | 15.18 Bn | 14.25 Bn | 548.70 Mn | 289.90 Mn |
| 8 | Masco | 14.99 Bn | 13.10 Bn | 868.00 Mn | 548.00 Mn |
| 9 | Carlisle Companies | 13.74 Bn | 10.09 Bn | 568.40 Mn | 665.30 Mn |
| 10 | JELD-WEN Holding | 117.79 Mn | -232.57 Mn | 137.29 Mn | 57.22 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | 57.22 Mn |
| Mar 28, 2026 | 50.36 Mn |
| Dec 31, 2025 | 136.10 Mn |
| Sep 27, 2025 | 106.68 Mn |
| Jun 28, 2025 | 134.11 Mn |
| Mar 29, 2025 | 132.47 Mn |
| 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 | 288.31 Mn |
| Sep 30, 2023 | 239.22 Mn |
| Jul 1, 2023 | 188.95 Mn |
| Apr 1, 2023 | 202.55 Mn |
| Dec 31, 2022 | 164.48 Mn |
| Sep 24, 2022 | 199.81 Mn |
| Jun 25, 2022 | 272.51 Mn |
| Mar 26, 2022 | 265.65 Mn |
| Dec 31, 2021 | 395.60 Mn |
| Sep 25, 2021 | 443.85 Mn |
API Access
JELD-WEN Holding Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=JELD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "JELD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=JELD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();