Ufp Industries (UFPI) Cash & Current Investments (2010 - 2026)
Ufp Industries (UFPI) posted Cash & Current Investments of $643.59 million for Q2 2026, down 26.4% from $873.95 million a year earlier and down 14.7% from the prior quarter.
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Analysis
Ufp Industries (UFPI) Cash & Current Investments (2010 - 2026) Analysis & Trends
At the end of FY2025, Ufp Industries' Cash & Current Investments came in at $948.57 million, down 21.1% from FY2024.
- Annual Cash & Current Investments shows a five-year compound annual growth rate of 15.5% (FY2020 to FY2025).
- In prior years, Ufp Industries' Cash & Current Investments was $1.2 billion in FY2024 (+4.3%), $1.15 billion in FY2023 (+93.7%), $595.41 million in FY2022 (+84.2%) and $323.16 million in FY2021 (-29.9%).
- The Q2 2026 figure stands as the lowest quarterly Cash & Current Investments since Q1 2023.
- On a year-over-year basis, Cash & Current Investments has declined in each of the last six quarters, with an average decline of 10.1% over the last eight quarters.
- The strongest year-over-year quarter for Cash & Current Investments in the past five years was Q2 2023, with growth of 325.0%; the weakest was Q3 2021, with a decline of 48.2%.
- According to Business Quant data, Cash & Current Investments for the three prior quarters was $754.56 million (Q1 2026), $948.57 million (Q4 2025) and $1.04 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 102.06 Bn | 96.80 Bn | 2.26 Bn | 1.32 Bn |
| 2 | Johnson Controls International | 94.64 Bn | 92.40 Bn | 2.47 Bn | 641.00 Mn |
| 3 | Comfort Systems Usa | 60.88 Bn | 56.13 Bn | 844.23 Mn | 1.85 Bn |
| 4 | Carrier Global | 45.43 Bn | 40.06 Bn | 1.94 Bn | 1.34 Bn |
| 5 | Otis Worldwide | 24.39 Bn | 20.99 Bn | 1.14 Bn | 813.00 Mn |
| 6 | James Hardie Industries | 14.50 Bn | 13.23 Bn | 548.70 Mn | 289.90 Mn |
| 7 | Masco | 13.48 Bn | 11.58 Bn | 868.00 Mn | 548.00 Mn |
| 8 | Allegion | 13.12 Bn | 11.83 Bn | 517.50 Mn | 320.60 Mn |
| 9 | Carlisle Companies | 13.11 Bn | 9.46 Bn | 568.40 Mn | 665.30 Mn |
| 10 | Ufp Industries | 4.26 Bn | 888.36 Mn | 290.24 Mn | 643.59 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | 643.59 Mn |
| Mar 28, 2026 | 754.56 Mn |
| Dec 27, 2025 | 948.57 Mn |
| Sep 27, 2025 | 1.04 Bn |
| Jun 28, 2025 | 873.95 Mn |
| Mar 29, 2025 | 934.29 Mn |
| Dec 28, 2024 | 1.20 Bn |
| Sep 28, 2024 | 1.23 Bn |
| Jun 29, 2024 | 1.08 Bn |
| Mar 30, 2024 | 1.02 Bn |
| Dec 30, 2023 | 1.15 Bn |
| Sep 30, 2023 | 994.15 Mn |
| Jul 1, 2023 | 740.61 Mn |
| Apr 1, 2023 | 460.83 Mn |
| Dec 31, 2022 | 595.41 Mn |
| Sep 24, 2022 | 482.98 Mn |
| Jun 25, 2022 | 174.28 Mn |
| Mar 26, 2022 | 109.98 Mn |
| Dec 25, 2021 | 323.16 Mn |
| Sep 25, 2021 | 189.95 Mn |
API Access
Ufp Industries Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=UFPI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "UFPI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=UFPI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();