Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

JELD-WEN Holding (JELD) Cash & Equivalents (2016 - 2025)

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

  • WEN Holding's Cash & Equivalents 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 & Equivalents is $106.7 million, which was down 4883.65% from $134.1 million recorded in Q2 2025.
  • Over the past 5 years, WEN Holding's Cash & Equivalents peaked at $618.3 million during Q2 2021, and registered a low of $106.7 million during Q3 2025.
  • Moreover, its 5-year median value for Cash & Equivalents was $212.8 million (2024), whereas its average is $266.9 million.
  • Per our database at Business Quant, WEN Holding's Cash & Equivalents surged by 18596.67% in 2021 and then tumbled by 5842.35% in 2022.
  • Over the past 5 years, WEN Holding's Cash & Equivalents (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 last three reported values are $106.7 million in Q3 2025, $134.1 million for Q2 2025, and $132.5 million during Q1 2025.