KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Louisiana-Pacific (LPX) Cash & Equivalents (2016 - 2025)

Louisiana-Pacific's Cash & Equivalents history spans 16 years, with the latest figure at $292.0 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 14.12% year-over-year to $292.0 million; the TTM value through Dec 2025 reached $292.0 million, down 14.12%, while the annual FY2025 figure was $292.0 million, 14.12% down from the prior year.
  • Cash & Equivalents reached $292.0 million in Q4 2025 per LPX's latest filing, down 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.
  • Average Cash & Equivalents over 5 years is $359.4 million, with a median of $336.5 million recorded in 2024.
  • Peak YoY movement for Cash & Equivalents: plummeted 85.88% in 2023, then surged 346.48% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $358.0 million in 2021, then rose by 3.07% to $369.0 million in 2022, then plummeted by 39.84% to $222.0 million in 2023, then soared by 53.15% to $340.0 million in 2024, then fell by 14.12% to $292.0 million in 2025.
  • Per Business Quant, the three most recent readings for LPX's Cash & Equivalents are $292.0 million (Q4 2025), $316.0 million (Q3 2025), and $333.0 million (Q2 2025).