Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Ratios

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

JELD-WEN Holding (JELD) has disclosed Cash & Equivalents for 11 consecutive years, with $136.1 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 19069.44% to $136.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $136.1 million through Dec 2025, up 19069.44% year-over-year, with the annual reading at $136.1 million for FY2025, 19069.44% up from the prior year.
  • Cash & Equivalents hit $136.1 million in Q4 2025 for JELD-WEN Holding, up from $106.7 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $618.3 million in Q2 2021 to a low of $524000.0 in Q1 2021.
  • Historically, Cash & Equivalents has averaged $120.9 million across 5 years, with a median of $54.1 million in 2023.
  • Biggest YoY gain for Cash & Equivalents was 78967.9% in 2021; the steepest drop was 99.82% in 2021.
  • Year by year, Cash & Equivalents stood at $1.3 million in 2021, then skyrocketed by 12610.59% to $164.5 million in 2022, then soared by 75.29% to $288.3 million in 2023, then plummeted by 99.75% to $710000.0 in 2024, then surged by 19069.44% to $136.1 million in 2025.
  • Business Quant data shows Cash & Equivalents for JELD at $136.1 million in Q4 2025, $106.7 million in Q3 2025, and $134.1 million in Q2 2025.