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

Ufp Industries has reported Cash & Current Investments for 17 years, with the latest figure at $754.6 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments fell 16.59% year-over-year to $754.6 million; the trailing twelve-month figure through Mar 2026 stood at $754.6 million (down 16.59% YoY), and the FY2025 full-year result was $948.6 million, down 21.14% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $754.6 million, down from $948.6 million in the prior quarter.
• The five-year high for Cash & Current Investments was $1.2 billion in Q3 2024, with the low at $110.0 million in Q1 2022.
• Historically, Cash & Current Investments has averaged $799.4 million across 5 years, with a median of $904.6 million in 2025.
• Annual changes were most pronounced in 2023 — Cash & Current Investments jumped 324.96% — and 2025, when it slipped 21.14%.
• Ufp Industries' Cash & Current Investments stood at $595.4 million in 2022, then soared by 93.66% to $1.2 billion in 2023, then gained by 4.32% to $1.2 billion in 2024, then fell by 21.14% to $948.6 million in 2025, then dropped by 20.45% to $754.6 million in 2026.
• The last three Cash & Current Investments figures came in at $754.6 million (Q1 2026), $948.6 million (Q4 2025), and $1.0 billion (Q3 2025), per Business Quant data.