Ufp Industries (UFPI) Ending Cash Balance (2010 - 2026)
Ufp Industries' Ending Cash Balance came in at $598.87 million for Q2 2026, down 29.0% from $842.99 million a year earlier and down 17.8% from the prior quarter.
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Analysis
Ufp Industries (UFPI) Ending Cash Balance (2010 - 2026) Analysis & Trends
For FY2025, Ufp Industries' Ending Cash Balance was $925.07 million, down 21.6% from FY2024.
- Ending Cash Balance carries a five-year compound annual growth rate of 16.2% (FY2020 to FY2025).
- Going back by year, Ending Cash Balance was $1.18 billion in FY2024 (+5.1%), $1.12 billion in FY2023 (+100.5%), $559.62 million in FY2022 (+92.2%) and $291.22 million in FY2021 (-33.3%).
- The Q2 2026 figure represents the lowest quarterly Ending Cash Balance since Q1 2023.
- Year-over-year, Ending Cash Balance has declined for six consecutive quarters, with an average decline of 10.4% over the last eight quarters.
- The fastest year-over-year change in Ending Cash Balance over five years came in Q1 2023 (growth of 469.1%), and the weakest in Q3 2021 (a decline of 55.0%).
- Business Quant data shows UFPI's Ending Cash Balance at $728.41 million (Q1 2026), $925.07 million (Q4 2025) and $1.01 billion (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 88.43 Bn | 83.04 Bn | 2.38 Bn | 1.23 Bn |
| 2 | Johnson Controls International | 81.95 Bn | 79.68 Bn | 2.47 Bn | 658.00 Mn |
| 3 | Carrier Global | 43.09 Bn | 37.47 Bn | 1.90 Bn | 1.38 Bn |
| 4 | Comfort Systems Usa | 35.64 Bn | 29.60 Bn | 934.48 Mn | 2.16 Bn |
| 5 | Otis Worldwide | 30.11 Bn | 26.50 Bn | 1.16 Bn | 878.00 Mn |
| 6 | James Hardie Industries | 16.21 Bn | 15.14 Bn | 562.40 Mn | 352.60 Mn |
| 7 | Masco | 16.11 Bn | 13.92 Bn | 720.00 Mn | 610.00 Mn |
| 8 | Allegion | 15.72 Bn | 14.35 Bn | 548.20 Mn | 388.10 Mn |
| 9 | Carlisle Companies | 14.80 Bn | 11.71 Bn | 494.90 Mn | 546.70 Mn |
| 10 | Ufp Industries | 4.41 Bn | 1.34 Bn | 244.92 Mn | 678.54 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 26, 2026 | 678.54 Mn |
| Jun 27, 2026 | 598.87 Mn |
| Mar 28, 2026 | 728.41 Mn |
| Dec 27, 2025 | 925.07 Mn |
| Sep 27, 2025 | 1.01 Bn |
| Jun 28, 2025 | 842.99 Mn |
| Mar 29, 2025 | 904.62 Mn |
| Dec 28, 2024 | 1.18 Bn |
| Sep 28, 2024 | 1.19 Bn |
| Jun 29, 2024 | 1.04 Bn |
| Mar 30, 2024 | 980.51 Mn |
| Dec 30, 2023 | 1.12 Bn |
| Sep 30, 2023 | 960.85 Mn |
| Jul 1, 2023 | 702.91 Mn |
| Apr 1, 2023 | 424.06 Mn |
| Dec 31, 2022 | 559.62 Mn |
| Sep 24, 2022 | 449.86 Mn |
| Jun 25, 2022 | 138.80 Mn |
| Mar 26, 2022 | 74.51 Mn |
| Dec 25, 2021 | 291.22 Mn |
API Access
Ufp Industries Ending Cash Balance API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=UFPI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "ticker": "UFPI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=UFPI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();