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Ratios

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

JELD-WEN Holding's Cash & Equivalents history spans 11 years, with the latest figure at $136.1 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 9.47% year-over-year to $136.1 million; the TTM value through Dec 2025 reached $136.1 million, down 9.47%, while the annual FY2025 figure was $136.1 million, 9.47% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $136.1 million at JELD-WEN Holding, up from $1.7 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $618.3 million in Q2 2021 and bottomed at $740000.0 in Q2 2025.
  • The 5-year median for Cash & Equivalents is $157.4 million (2022), against an average of $174.6 million.
  • The largest YoY upside for Cash & Equivalents was 78967.9% in 2021 against a maximum downside of 99.82% in 2021.
  • A 5-year view of Cash & Equivalents shows it stood at $395.6 million in 2021, then tumbled by 58.42% to $164.5 million in 2022, then tumbled by 99.49% to $835000.0 in 2023, then soared by 17904.43% to $150.3 million in 2024, then fell by 9.47% to $136.1 million in 2025.
  • Per Business Quant, the three most recent readings for JELD's Cash & Equivalents are $136.1 million (Q4 2025), $1.7 million (Q3 2025), and $740000.0 (Q2 2025).