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

Historic Cash & Equivalents for Ufp Industries (UFPI) over the last 16 years, with Q3 2025 value amounting to $1.0 billion.

  • Ufp Industries' Cash & Equivalents fell 1529.84% to $1.0 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $1.0 billion, marking a year-over-year decrease of 1529.84%. This contributed to the annual value of $1.2 billion for FY2024, which is 478.38% up from last year.
  • Ufp Industries' Cash & Equivalents amounted to $1.0 billion in Q3 2025, which was down 1529.84% from $841.9 million recorded in Q2 2025.
  • Ufp Industries' Cash & Equivalents' 5-year high stood at $1.2 billion during Q3 2024, with a 5-year trough of $44.4 million in Q1 2021.
  • Its 5-year average for Cash & Equivalents is $665.9 million, with a median of $841.9 million in 2025.
  • As far as peak fluctuations go, Ufp Industries' Cash & Equivalents tumbled by 7760.36% in 2021, and later surged by 46809.51% in 2023.
  • Ufp Industries' Cash & Equivalents (Quarter) stood at $286.7 million in 2021, then skyrocketed by 290.12% to $1.1 billion in 2022, then changed by 0.0% to $1.1 billion in 2023, then grew by 4.78% to $1.2 billion in 2024, then dropped by 13.93% to $1.0 billion in 2025.
  • Its Cash & Equivalents stands at $1.0 billion for Q3 2025, versus $841.9 million for Q2 2025 and $903.6 million for Q1 2025.