Balance Sheet
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Ratios

Ufp Industries (UFPI) Cash & Current Investments (2016 - 2025)

Ufp Industries' Cash & Current Investments history spans 16 years, with the latest figure at $948.6 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments fell 21.14% year-over-year to $948.6 million; the TTM value through Dec 2025 reached $948.6 million, down 21.14%, while the annual FY2025 figure was $948.6 million, 21.14% down from the prior year.
  • Cash & Current Investments reached $948.6 million in Q4 2025 per UFPI's latest filing, down from $1.0 billion in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $1.2 billion in Q4 2024 to a low of $75.8 million in Q1 2021.
  • Average Cash & Current Investments over 5 years is $676.8 million, with a median of $791.8 million recorded in 2023.
  • Peak YoY movement for Cash & Current Investments: crashed 60.88% in 2021, then surged 324.96% in 2023.
  • A 5-year view of Cash & Current Investments shows it stood at $323.2 million in 2021, then skyrocketed by 84.25% to $595.4 million in 2022, then surged by 93.66% to $1.2 billion in 2023, then rose by 4.32% to $1.2 billion in 2024, then decreased by 21.14% to $948.6 million in 2025.
  • Per Business Quant, the three most recent readings for UFPI's Cash & Current Investments are $948.6 million (Q4 2025), $1.0 billion (Q3 2025), and $843.0 million (Q2 2025).