Growth Metrics

Louisiana-Pacific (LPX) Cash & Equivalents (2010 - 2025)

Louisiana-Pacific posted quarterly Cash & Equivalents of $292.0 million for Q4 2025, down 14.12% year-on-year 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) has 16 years of Cash & Equivalents data on file, last reported at $292.0 million in Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents fell 14.12% year-over-year to $292.0 million; the trailing twelve-month figure through Dec 2025 stood at $292.0 million (down 14.12% YoY), and the FY2025 full-year result was $292.0 million, down 14.12% from the prior year.
  • Cash & Equivalents for Q4 2025 stood at $292.0 million, down from $316.0 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $645.0 million in Q1 2021 and bottomed at $71.0 million in Q2 2023.
  • The 5-year median for Cash & Equivalents is $336.5 million (2024), against an average of $359.4 million.
  • The widest annual swing landed in 2023, when Cash & Equivalents tumbled 85.88%; it then jumped 346.48% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $358.0 million in 2021, then increased by 3.07% to $369.0 million in 2022, then slumped by 39.84% to $222.0 million in 2023, then surged by 53.15% to $340.0 million in 2024, then decreased 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 99.95 Bn 98.89 Bn 1.73 Bn 1.07 Bn
2 Johnson Controls International 84.54 Bn 84.01 Bn 2.07 Bn 552.00 Mn
3 Carrier Global 52.72 Bn 51.70 Bn 4.82 Bn 1.37 Bn
4 Lennox International 16.87 Bn 16.82 Bn 351.30 Mn 48.20 Mn
5 Masco 13.72 Bn 13.60 Bn 686.00 Mn 388.00 Mn
6 Carlisle Companies 13.62 Bn 12.85 Bn 363.20 Mn 771.30 Mn
7 Aaon 10.97 Bn 10.97 Bn 109.77 Mn 13,000.00
8 SPX Technologies 10.37 Bn 10.22 Bn 230.60 Mn 156.50 Mn
9 Advanced Drainage Systems 10.34 Bn 10.19 Bn 237.66 Mn 223.01 Mn
10 Louisiana-Pacific 4.94 Bn 4.64 Bn 85.00 Mn 292.00 Mn

Historic Data

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DateValue
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
Mar 31, 2021 645.00 Mn
Dec 31, 2020 535.00 Mn
Sep 30, 2020 420.00 Mn
Jun 30, 2020 259.00 Mn
Mar 31, 2020 488.00 Mn
Dec 31, 2019 181.00 Mn
Sep 30, 2019 304.00 Mn
Jun 30, 2019 348.00 Mn
Mar 31, 2019 361.10 Mn
Dec 31, 2018 878.00 Mn
Sep 30, 2018 986.70 Mn
Jun 30, 2018 1.00 Bn
Mar 31, 2018 895.70 Mn
Dec 31, 2017 928.00 Mn
Sep 30, 2017 848.70 Mn
Jun 30, 2017 740.00 Mn
Mar 31, 2017 649.50 Mn
Dec 31, 2016 659.30 Mn
Sep 30, 2016 559.70 Mn
Jun 30, 2016 474.80 Mn
Mar 31, 2016 404.20 Mn
Dec 31, 2015 449.00 Mn
Sep 30, 2015 447.70 Mn
Jun 30, 2015 481.00 Mn
Mar 31, 2015 468.30 Mn
Dec 31, 2014 532.70 Mn
Sep 30, 2014 579.90 Mn
Jun 30, 2014 554.70 Mn
Mar 31, 2014 551.70 Mn
Dec 31, 2013 656.80 Mn
Sep 30, 2013 669.50 Mn
Jun 30, 2013 630.70 Mn
Mar 31, 2013 560.50 Mn
Dec 31, 2012 560.90 Mn
Sep 30, 2012 490.50 Mn
Jun 30, 2012 427.10 Mn
Mar 31, 2012 280.50 Mn
Dec 31, 2011 340.00 Mn
Sep 30, 2011 360.10 Mn
Jun 30, 2011 334.00 Mn
Mar 31, 2011 321.20 Mn
Dec 31, 2010 389.30 Mn
Sep 30, 2010 382.10 Mn
Jun 30, 2010 437.10 Mn
Mar 31, 2010 357.40 Mn