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Floor & Decor Holdings, Inc. (FND) Cash and Cash Equivalents

Annual Cash & Cash Equivalents:

$187.67M+$153.29M(+445.84%)
December 31, 2024

Summary

  • As of today, FND annual cash & cash equivalents is $187.67 million, with the most recent change of +$153.29 million (+445.84%) on December 31, 2024.
  • During the last 3 years, FND annual cash & cash equivalents has risen by +$48.23 million (+34.58%).
  • FND annual cash & cash equivalents is now -39.02% below its all-time high of $307.77 million, reached on December 31, 2020.

Performance

FND Cash and Cash Equivalents Chart

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Quarterly Cash & Cash Equivalents:

$204.48M+$27.61M(+15.61%)
September 25, 2025

Summary

  • As of today, FND quarterly cash & cash equivalents is $204.48 million, with the most recent change of +$27.61 million (+15.61%) on September 25, 2025.
  • Over the past year, FND quarterly cash & cash equivalents has increased by +$23.71 million (+13.12%).
  • FND quarterly cash & cash equivalents is now -44.14% below its all-time high of $366.09 million, reached on June 30, 2021.

Performance

FND Quarterly Cash & Cash Equivalents Chart

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Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

FND Cash and Cash Equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+445.8%+13.1%
3Y3 Years+34.6%+2560.1%
5Y5 Years+594.1%-24.6%

FND Cash and Cash Equivalents Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Yearat high+1816.2%at high+4802.5%
5Y5-Year-39.0%+1816.2%-44.1%+4802.5%
All-TimeAll-Time-39.0%>+9999.0%-44.1%>+9999.0%

FND Cash and Cash Equivalents History

DateAnnualQuarterly
Sep 2025
-
$204.48M(+15.6%)
Jun 2025
-
$176.88M(-5.4%)
Mar 2025
-
$186.93M(-0.4%)
Dec 2024
$187.67M(+445.8%)
$187.67M(+3.8%)
Sep 2024
-
$180.77M(+30.9%)
Jun 2024
-
$138.06M(+140.4%)
Mar 2024
-
$57.43M(+67.0%)
Dec 2023
$34.38M(+251.1%)
-
Dec 2023
-
$34.38M(-44.2%)
Sep 2023
-
$61.63M(+1377.5%)
Jun 2023
-
$4.17M(-17.1%)
Mar 2023
-
$5.03M(-48.6%)
Dec 2022
$9.79M(-93.0%)
$9.79M(+27.4%)
Sep 2022
-
$7.69M(+24.4%)
Jun 2022
-
$6.18M(-80.6%)
Mar 2022
-
$31.83M(-77.2%)
Dec 2021
$139.44M(-54.7%)
$139.44M(-57.8%)
Sep 2021
-
$330.08M(-9.8%)
Jun 2021
-
$366.09M(+3.4%)
Mar 2021
-
$354.05M(+15.0%)
Dec 2020
$307.77M
$307.77M(+13.5%)
Sep 2020
-
$271.13M(+101.7%)
DateAnnualQuarterly
Jun 2020
-
$134.42M(-53.6%)
Mar 2020
-
$289.93M(+972.3%)
Dec 2019
$27.04M(+4098.3%)
$27.04M(-67.9%)
Sep 2019
-
$84.11M(+63.5%)
Jun 2019
-
$51.45M(>+9900.0%)
Mar 2019
-
$451.00K(-30.0%)
Dec 2018
$644.00K(+15.8%)
$644.00K(+20.6%)
Sep 2018
-
$534.00K(-2.4%)
Jun 2018
-
$547.00K(-4.4%)
Mar 2018
-
$572.00K(+2.9%)
Dec 2017
$556.00K(+23.3%)
$556.00K(-1.9%)
Sep 2017
-
$567.00K(+46.9%)
Jun 2017
-
$386.00K(-13.3%)
Mar 2017
-
$445.00K(-1.3%)
Dec 2016
$451.00K(+41.8%)
$451.00K(+41.8%)
Dec 2015
$318.00K(>+9900.0%)
$318.00K(+97.5%)
Dec 2014
$0.00(-100.0%)
-
Sep 2014
-
$161.00K(+0.6%)
Jun 2014
-
$160.00K(+1.9%)
Mar 2014
-
$157.00K(-10.3%)
Dec 2013
$175.00K(+1.7%)
$175.00K
Dec 2012
$172.00K
-

FAQ

  • What is Floor & Decor Holdings, Inc. annual cash & cash equivalents?
  • What is the all-time high annual cash & cash equivalents for Floor & Decor Holdings, Inc.?
  • What is Floor & Decor Holdings, Inc. annual cash & cash equivalents year-on-year change?
  • What is Floor & Decor Holdings, Inc. quarterly cash & cash equivalents?
  • What is the all-time high quarterly cash & cash equivalents for Floor & Decor Holdings, Inc.?
  • What is Floor & Decor Holdings, Inc. quarterly cash & cash equivalents year-on-year change?

What is Floor & Decor Holdings, Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of FND is $187.67M

What is the all-time high annual cash & cash equivalents for Floor & Decor Holdings, Inc.?

Floor & Decor Holdings, Inc. all-time high annual cash & cash equivalents is $307.77M

What is Floor & Decor Holdings, Inc. annual cash & cash equivalents year-on-year change?

Over the past year, FND annual cash & cash equivalents has changed by +$153.29M (+445.84%)

What is Floor & Decor Holdings, Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of FND is $204.48M

What is the all-time high quarterly cash & cash equivalents for Floor & Decor Holdings, Inc.?

Floor & Decor Holdings, Inc. all-time high quarterly cash & cash equivalents is $366.09M

What is Floor & Decor Holdings, Inc. quarterly cash & cash equivalents year-on-year change?

Over the past year, FND quarterly cash & cash equivalents has changed by +$23.71M (+13.12%)
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