Annual Cash & Cash Equivalents
$187.67M$153.29M+445.84%
Summary
- Current Value
- As of today, FND annual cash & cash equivalents is $187.67M, up +445.84% on
- Historical Performance
- FND annual cash & cash equivalents is up +34.58% over the past 3 years, and up +594.12% over the past 5 years
- All-Time High Comparison
- FND annual cash & cash equivalents is currently -39.02% below its historical high of $307.77M set on
- 3-Year Low Comparison
- FND annual cash & cash equivalents is +1816.16% above its 3-year low of $9.79M reached on an earlier date
- Sector Comparison
- FND annual cash & cash equivalents is higher than 62.31% of companies in Consumer Cyclical sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $187.67M | +445.8% | +34.6% | +594.1% | – | |
| Quarterly Cash & Cash Equivalents | $204.48M | +13.1% | +2560.1% | -24.6% | – | |
| Price | $72.74 | -24.4% | -7.9% | -27.8% | – | |
| Annual Current Assets | $1.49B | +13.3% | +17.2% | +112.8% | – | |
| Annual Total Liabilities | $2.88B | +5.5% | +19.6% | +59.1% | – | |
| Annual Working Capital | $248.19M | +50.8% | +2.8% | +66.6% | – | |
| Annual Net Income | $205.87M | -16.3% | -27.3% | +36.7% | +2649.7% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $187.67M | at high | |
| 5Y | $307.77M | N/A | -39.0% |
| All | $307.77M | -39.0% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $9.79M | N/A | +1816.2% |
| 5Y | $9.79M | +1816.2% | |
| All | $0.00 | N/A |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of FND?
As of today, FND annual cash & cash equivalents is $187.67M
What is 1-year change in FND annual cash & cash equivalents?
FND annual cash & cash equivalents is up +445.84% year-over-year
What is 3-year change in FND annual cash & cash equivalents?
FND annual cash & cash equivalents is up +34.58% over the past 3 years
How far is FND annual cash & cash equivalents from its all-time high?
FND annual cash & cash equivalents is currently -39.02% below its historical high of $307.77M set on December 31, 2020
How does FND annual cash & cash equivalents rank versus sector peers?
FND annual cash & cash equivalents is higher than 62.31% of companies in Consumer Cyclical sector
When is FND next annual earnings release?
The next annual earnings release for FND is on
Quarterly Cash & Cash Equivalents
$204.48M$27.61M+15.61%
Summary
- Current Value
- As of today, FND quarterly cash & cash equivalents is $204.48M, up +15.61% on
- Historical Performance
- FND quarterly cash & cash equivalents is up +13.12% year-over-year, and up +2560.13% over the past 3 years
- All-Time High Comparison
- FND quarterly cash & cash equivalents is currently -44.14% below its historical high of $366.09M set on
- 3-Year Low Comparison
- FND quarterly cash & cash equivalents is +4802.52% above its 3-year low of $4.17M reached on
- Sector Comparison
- FND quarterly cash & cash equivalents is higher than 61.51% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $204.48M | +15.6% | +13.1% | +2560.1% | -24.6% | |
| Annual Cash & Cash Equivalents | $187.67M | – | +445.8% | +34.6% | +594.1% | |
| Price | $72.74 | +5.2% | -24.4% | -7.9% | -27.8% | |
| Quarterly Current Assets | $1.59B | +2.6% | +14.8% | +6.5% | +63.7% | |
| Quarterly Total Liabilities | $3.16B | +1.3% | +12.0% | +18.6% | +77.2% | |
| Quarterly Working Capital | $339.04M | +7.5% | +73.1% | -22.2% | -4.5% | |
| Quarterly Net Income | $57.26M | -9.4% | +10.8% | -24.8% | -16.7% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $204.48M | at high | |
| 3Y | $204.48M | at high | |
| 5Y | $366.09M | -44.1% | |
| All | $366.09M | -44.1% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $176.88M | +15.6% | |
| 3Y | $4.17M | +4802.5% | |
| 5Y | $4.17M | +4802.5% | |
| All | $157.00K | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of FND?
As of today, FND quarterly cash & cash equivalents is $204.48M
What is FND quarterly cash & cash equivalents most recent change?
FND quarterly cash & cash equivalents was up +15.61% on September 25, 2025
What is 1-year change in FND quarterly cash & cash equivalents?
FND quarterly cash & cash equivalents is up +13.12% year-over-year
How far is FND quarterly cash & cash equivalents from its all-time high?
FND quarterly cash & cash equivalents is currently -44.14% below its historical high of $366.09M set on June 30, 2021
How does FND quarterly cash & cash equivalents rank versus sector peers?
FND quarterly cash & cash equivalents is higher than 61.51% of companies in Consumer Cyclical sector
When is FND next earnings release?
The next earnings release for FND is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- FND Official Website www.flooranddecor.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1507079/000162828025047547/0001628280-25-047547-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1507079/000150707925000013/0001507079-25-000013-index.htm
- FND Profile on Yahoo Finance finance.yahoo.com/quote/FND
- FND Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/fnd