Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent LeasesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Ufp Industries (UFPI) Cash & Equivalents (2016 - 2025)

Ufp Industries' Cash & Equivalents history spans 16 years, with the latest figure at $914.2 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 21.99% year-over-year to $914.2 million; the TTM value through Dec 2025 reached $914.2 million, down 21.99%, while the annual FY2025 figure was $914.2 million, 21.99% down from the prior year.
  • Cash & Equivalents reached $914.2 million in Q4 2025 per UFPI's latest filing, down from $1.0 billion in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $1.2 billion in Q3 2024 to a low of $44.4 million in Q1 2021.
  • Average Cash & Equivalents over 5 years is $650.3 million, with a median of $772.0 million recorded in 2023.
  • Peak YoY movement for Cash & Equivalents: tumbled 77.6% in 2021, then skyrocketed 473.71% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $286.7 million in 2021, then surged by 95.14% to $559.4 million in 2022, then surged by 99.92% to $1.1 billion in 2023, then grew by 4.78% to $1.2 billion in 2024, then decreased by 21.99% to $914.2 million in 2025.
  • Per Business Quant, the three most recent readings for UFPI's Cash & Equivalents are $914.2 million (Q4 2025), $1.0 billion (Q3 2025), and $841.9 million (Q2 2025).