Louisiana-Pacific (LPX) Cash & Equivalents (2010 - 2026)
Louisiana-Pacific's (LPX) quarterly Cash & Equivalents came in at $292.0 million in Q4 2025, down 14.12% YoY from $340.0 million in Q4 2024, and down 7.59% on a QoQ basis from $316.0 million in Q3 2025.
Louisiana-Pacific (LPX) Cash & Equivalents (2010 - 2026) Analysis & Trends
Louisiana-Pacific (LPX) has 16 years of Cash & Equivalents data on file, last reported at $292.0 million in Q4 2025.
- Quarterly Cash & Equivalents fell 14.12% year-over-year to $292.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $292.0 million (down 14.12% YoY) and the FY2025 annual result came in at $292.0 million, down 14.12% from the prior year.
- Cash & Equivalents declined to $292.0 million in Q4 2025, from $316.0 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $645.0 million in Q1 2021 to a low of $71.0 million in Q2 2023.
- A 5-year average of $359.4 million and a median of $336.5 million in 2024 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2023 — Cash & Equivalents sank 85.88% — and 2024, when it jumped 346.48%.
- Tracing LPX's Cash & Equivalents over 5 years: stood at $358.0 million in 2021, then grew by 3.07% to $369.0 million in 2022, then tumbled by 39.84% to $222.0 million in 2023, then jumped by 53.15% to $340.0 million in 2024, then retreated by 14.12% to $292.0 million in 2025.
- The last three Cash & Equivalents figures came in at $292.0 million (Q4 2025), $316.0 million (Q3 2025), and $333.0 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 100.21 Bn | 98.89 Bn | 2.26 Bn | 1.32 Bn |
| 2 | Johnson Controls International | 87.02 Bn | 86.38 Bn | 2.47 Bn | 641.00 Mn |
| 3 | Carrier Global | 50.08 Bn | 48.73 Bn | 1.94 Bn | 1.34 Bn |
| 4 | Carlisle Companies | 14.80 Bn | 14.14 Bn | 568.40 Mn | 665.30 Mn |
| 5 | Masco | 14.60 Bn | 14.06 Bn | 868.00 Mn | 548.00 Mn |
| 6 | Lennox International | 13.99 Bn | 13.94 Bn | 539.50 Mn | 51.50 Mn |
| 7 | Owens Corning | 11.96 Bn | 11.69 Bn | 793.00 Mn | 271.00 Mn |
| 8 | Advanced Drainage Systems | 11.02 Bn | 10.86 Bn | 408.05 Mn | 162.25 Mn |
| 9 | SPX Technologies | 10.33 Bn | 10.16 Bn | 272.80 Mn | 166.40 Mn |
| 10 | Louisiana-Pacific | 5.13 Bn | 4.90 Bn | 116.00 Mn | 228.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 228.00 Mn |
| Dec 31, 2025 | 292.00 Mn |
| Sep 30, 2025 | 316.00 Mn |
| Jun 30, 2025 | 333.00 Mn |
| Mar 31, 2025 | 256.00 Mn |
| Dec 31, 2024 | 340.00 Mn |
| Sep 30, 2024 | 346.00 Mn |
| Jun 30, 2024 | 317.00 Mn |
| Mar 31, 2024 | 244.00 Mn |
| Dec 31, 2023 | 222.00 Mn |
| Sep 30, 2023 | 160.00 Mn |
| Jun 30, 2023 | 71.00 Mn |
| Mar 31, 2023 | 126.00 Mn |
| Dec 31, 2022 | 369.00 Mn |
| Sep 30, 2022 | 469.00 Mn |
| Jun 30, 2022 | 503.00 Mn |
| Mar 31, 2022 | 624.00 Mn |
| Dec 31, 2021 | 358.00 Mn |
| Sep 30, 2021 | 607.00 Mn |
| Jun 30, 2021 | 590.00 Mn |