Ufp Industries (UFPI) Cash & Equivalents (2010 - 2026)

Ufp Industries has reported Cash & Equivalents for 17 years, with the latest figure at $714.5 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents fell 20.93% year-over-year to $714.5 million; the trailing twelve-month figure through Mar 2026 stood at $714.5 million (down 20.93% YoY), and the FY2025 full-year result was $914.2 million, down 21.99% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $714.5 million, down from $914.2 million in the prior quarter.
• The five-year high for Cash & Equivalents was $1.2 billion in Q3 2024, with the low at $74.5 million in Q1 2022.
• Historically, Cash & Equivalents has averaged $775.9 million across 5 years, with a median of $903.6 million in 2025.
• Annual changes were most pronounced in 2023 — Cash & Equivalents jumped 468.1% — and 2025, when it decreased 21.99%.
• Ufp Industries' Cash & Equivalents stood at $559.4 million in 2022, then soared by 99.92% to $1.1 billion in 2023, then advanced by 4.78% to $1.2 billion in 2024, then fell by 21.99% to $914.2 million in 2025, then slipped by 21.85% to $714.5 million in 2026.
• The last three Cash & Equivalents figures came in at $714.5 million (Q1 2026), $914.2 million (Q4 2025), and $1.0 billion (Q3 2025), per Business Quant data.