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

Ufp Industries (UFPI) has 17 years of Cash & Equivalents data on file, last reported at $714.5 million in Q1 2026.

• Quarterly Cash & Equivalents fell 20.93% year-over-year to $714.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $714.5 million (down 20.93% YoY) and the FY2025 annual result came in at $914.2 million, down 21.99% from the prior year.
• Cash & Equivalents eased to $714.5 million in Q1 2026, from $914.2 million 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 $729000.0 in Q1 2022.
• A 5-year average of $763.4 million and a median of $903.6 million in 2025 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2022 — Cash & Equivalents slumped 98.38% — and 2023, when it surged 96216.6%.
• Tracing UFPI's Cash & Equivalents over 5 years: 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.