Annual Cash & Cash Equivalents
$1.21B$53.68M+4.64%
Summary
- Current Value
- As of today, UFPI annual cash & cash equivalents is $1.21B, up +4.64% on
- Historical Performance
- UFPI annual cash & cash equivalents is up +269.43% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- UFPI annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- UFPI annual cash & cash equivalents is +103.26% above its 3-year low of $595.64M reached on an earlier date
- Sector Comparison
- UFPI annual cash & cash equivalents is higher than 87.81% of companies in Basic Materials 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 | $1.21B | +4.6% | +269.4% | – | – | |
| Quarterly Cash & Cash Equivalents | $1.05B | -15.0% | +116.5% | +184.6% | +1700.6% | |
| Price | $103.09 | -6.2% | +25.6% | +81.6% | +694.8% | |
| Annual Current Assets | $2.50B | +0.0% | +20.7% | +129.0% | +552.9% | |
| Annual Total Liabilities | $900.95M | -6.9% | -26.7% | – | +304.5% | |
| Annual Working Capital | $1.99B | +2.9% | +53.4% | +169.3% | +702.1% | |
| Annual Net Income | $402.64M | -17.7% | -24.7% | +126.3% | +1527.1% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.21B | at high | |
| 5Y | $1.21B | at high | |
| All | $1.21B | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $595.64M | N/A | +103.3% |
| 5Y | $327.72M | +269.4% | |
| All | $100.00K | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of UFPI?
As of today, UFPI annual cash & cash equivalents is $1.21B
What is 1-year change in UFPI annual cash & cash equivalents?
UFPI annual cash & cash equivalents is up +4.64% year-over-year
What is 3-year change in UFPI annual cash & cash equivalents?
UFPI annual cash & cash equivalents is up +269.43% over the past 3 years
How far is UFPI annual cash & cash equivalents from its all-time high?
UFPI annual cash & cash equivalents is currently at its all-time high
How does UFPI annual cash & cash equivalents rank versus sector peers?
UFPI annual cash & cash equivalents is higher than 87.81% of companies in Basic Materials sector
When is UFPI next annual earnings release?
The next annual earnings release for UFPI is on
Quarterly Cash & Cash Equivalents
$1.05B$170.61M+19.50%
Summary
- Current Value
- As of today, UFPI quarterly cash & cash equivalents is $1.05B, up +19.50% on
- Historical Performance
- UFPI quarterly cash & cash equivalents is down -15.02% year-over-year, and up +116.49% over the past 3 years
- All-Time High Comparison
- UFPI quarterly cash & cash equivalents is currently -15.02% below its historical high of $1.23B set on
- 3-Year Low Comparison
- UFPI quarterly cash & cash equivalents is +126.52% above its 3-year low of $461.59M reached on
- Sector Comparison
- UFPI quarterly cash & cash equivalents is higher than 85.20% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $1.05B | +19.5% | -15.0% | +116.5% | +184.6% | |
| Annual Cash & Cash Equivalents | $1.21B | – | +4.6% | +269.4% | – | |
| Price | $103.09 | +14.5% | -6.2% | +25.6% | +81.6% | |
| Quarterly Current Assets | $2.39B | +0.8% | -8.7% | -2.0% | +57.9% | |
| Quarterly Total Liabilities | $927.28M | +0.4% | -9.0% | -26.5% | -1.0% | |
| Quarterly Working Capital | $1.85B | +0.5% | -7.6% | +13.6% | +82.1% | |
| Quarterly Net Income | $72.71M | -25.1% | -25.6% | -56.0% | -5.2% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.21B | N/A | -13.6% |
| 3Y | $1.23B | -15.0% | |
| 5Y | $1.23B | -15.0% | |
| All | $1.23B | -15.0% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $875.01M | +19.5% | |
| 3Y | $461.59M | +126.5% | |
| 5Y | $76.47M | +1267.4% | |
| All | $0.00 | N/A |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of UFPI?
As of today, UFPI quarterly cash & cash equivalents is $1.05B
What is UFPI quarterly cash & cash equivalents most recent change?
UFPI quarterly cash & cash equivalents was up +19.50% on September 30, 2025
What is 1-year change in UFPI quarterly cash & cash equivalents?
UFPI quarterly cash & cash equivalents is down -15.02% year-over-year
How far is UFPI quarterly cash & cash equivalents from its all-time high?
UFPI quarterly cash & cash equivalents is currently -15.02% below its historical high of $1.23B set on September 30, 2024
How does UFPI quarterly cash & cash equivalents rank versus sector peers?
UFPI quarterly cash & cash equivalents is higher than 85.20% of companies in Basic Materials sector
When is UFPI next earnings release?
The next earnings release for UFPI is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- UFPI Official Website ufpi.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/912767/000091276725000039/0000912767-25-000039-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/912767/000155837025001595/0001558370-25-001595-index.htm
- UFPI Profile on Yahoo Finance finance.yahoo.com/quote/UFPI
- UFPI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ufpi