Ufp Industries (UFPI) Cash & Current Investments (2010 - 2026)

Ufp Industries (UFPI) has 17 years of Cash & Current Investments data on file, last reported at $728.4 million in Q1 2026.

• Quarterly Cash & Current Investments fell 19.48% year-over-year to $728.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $728.4 million (down 19.48% YoY) and the FY2025 annual result came in at $925.1 million, down 23.1% from the prior year.
• Cash & Current Investments eased to $728.4 million in Q1 2026, from $925.1 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $1.2 billion in Q3 2024 to a low of $36.2 million in Q1 2022.
• A 5-year average of $782.0 million and a median of $904.6 million in 2025 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2022 — Cash & Current Investments tumbled 54.02% — and 2023, when it surged 1841.52%.
• Tracing UFPI's Cash & Current Investments over 5 years: stood at $595.4 million in 2022, then jumped by 88.48% to $1.1 billion in 2023, then advanced by 7.19% to $1.2 billion in 2024, then fell by 23.1% to $925.1 million in 2025, then fell by 21.26% to $728.4 million in 2026.
• The last three Cash & Current Investments figures came in at $728.4 million (Q1 2026), $925.1 million (Q4 2025), and $1.0 billion (Q3 2025), per Business Quant data.