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UFP Industries, Inc. (UFPI) Cash and cash equivalents

annual cash & cash equivalents:

$1.21B+$53.68M(+4.64%)
December 28, 2024

Summary

  • As of today (September 17, 2025), UFPI annual cash & cash equivalents is $1.21 billion, with the most recent change of +$53.68 million (+4.64%) on December 28, 2024.
  • During the last 3 years, UFPI annual cash & cash equivalents has risen by +$882.96 million (+269.43%).
  • UFPI annual cash & cash equivalents is now at all-time high.

Performance

UFPI Cash and cash equivalents Chart

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Highlights

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OtherUFPIbalance sheet metrics

quarterly cash & cash equivalents:

$875.01M-$60.34M(-6.45%)
June 30, 2025

Summary

  • As of today (September 17, 2025), UFPI quarterly cash & cash equivalents is $875.01 million, with the most recent change of -$60.34 million (-6.45%) on June 30, 2025.
  • Over the past year, UFPI quarterly cash & cash equivalents has dropped by -$203.83 million (-18.89%).
  • UFPI quarterly cash & cash equivalents is now -28.89% below its all-time high of $1.23 billion, reached on September 30, 2024.

Performance

UFPI quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

UFPI Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+4.6%-18.9%
3 y3 years+269.4%+402.1%
5 y5 years+546.8%+296.9%

UFPI Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+269.4%-28.9%+402.1%
5 y5-yearat high+546.8%-28.9%+1044.3%
alltimeall timeat high>+9999.0%-28.9%>+9999.0%

UFPI Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$875.01M(-6.5%)
Mar 2025
-
$935.35M(-22.7%)
Dec 2024
$1.21B(+4.6%)
$1.21B(-1.6%)
Sep 2024
-
$1.23B(+14.1%)
Jun 2024
-
$1.08B(+6.0%)
Mar 2024
-
$1.02B(-12.1%)
Dec 2023
$1.16B(+94.2%)
$1.16B(+15.9%)
Sep 2023
-
$997.91M(+34.6%)
Jun 2023
-
$741.37M(+60.6%)
Mar 2023
-
$461.59M(-22.5%)
Dec 2022
$595.64M(+81.8%)
$595.64M(+23.3%)
Sep 2022
-
$482.98M(+177.1%)
Jun 2022
-
$174.28M(+58.5%)
Mar 2022
-
$109.98M(-66.4%)
Dec 2021
$327.72M(-28.9%)
$327.72M(+72.5%)
Sep 2021
-
$189.95M(+141.2%)
Jun 2021
-
$78.74M(+3.0%)
Mar 2021
-
$76.47M(-83.4%)
Dec 2020
$460.92M(+146.2%)
$460.92M(+25.5%)
Sep 2020
-
$367.41M(+66.7%)
Jun 2020
-
$220.47M(+335.4%)
Mar 2020
-
$50.63M(-73.0%)
Dec 2019
$187.19M(+335.8%)
$187.19M(+335.8%)
Dec 2018
$42.95M(+7.2%)
$42.95M(+7.2%)
Dec 2017
$40.09M(-10.6%)
$40.09M(-10.6%)
Dec 2016
$44.84M(+296.6%)
$44.84M(-12.0%)
Mar 2016
-
$50.94M(-46.4%)
Dec 2015
-
$95.08M(+273.4%)
Jun 2015
-
$25.47M(+19.9%)
Dec 2011
$11.30M(-15.2%)
-
Jun 2010
-
$21.25M(-34.9%)
Jun 2009
-
$32.63M(-23.6%)
Dec 2008
$13.34M(-73.9%)
-
Jun 2007
-
$42.70M
DateAnnualQuarterly
Dec 2006
$51.11M(+10.6%)
-
Dec 2005
$46.22M(+82.9%)
-
Sep 2005
-
$30.77M(+483.5%)
Dec 2004
$25.27M(+45.0%)
-
Dec 2003
$17.43M(-0.6%)
-
Dec 2002
$17.53M(-23.4%)
-
Dec 2001
$22.89M(+856.8%)
-
Mar 2001
-
$5.27M(+120.4%)
Dec 2000
$2.39M(-41.7%)
$2.39M(-69.3%)
Sep 2000
-
$7.78M(+183.1%)
Jun 2000
-
$2.75M(+14.3%)
Mar 2000
-
$2.40M(-41.3%)
Dec 1999
$4.10M(+355.6%)
$4.10M(-57.7%)
Sep 1999
-
$9.70M(+592.9%)
Jun 1999
-
$1.40M(-36.4%)
Mar 1999
-
$2.20M(+144.4%)
Dec 1998
$900.00K(-71.9%)
$900.00K(-60.9%)
Sep 1998
-
$2.30M(-69.7%)
Jun 1998
-
$7.60M(-7.3%)
Mar 1998
-
$8.20M(+156.3%)
Dec 1997
$3.20M(+146.2%)
$3.20M(-71.7%)
Sep 1997
-
$11.30M(+1312.5%)
Jun 1997
-
$800.00K(+300.0%)
Mar 1997
-
$200.00K(-84.6%)
Dec 1996
$1.30M(-94.0%)
$1.30M(-93.5%)
Sep 1996
-
$20.00M(>+9900.0%)
Jun 1996
-
$100.00K(-99.5%)
Dec 1995
$21.50M(>+9900.0%)
$21.50M(-24.3%)
Sep 1995
-
$28.40M(+760.6%)
Jun 1995
-
$3.30M(+1000.0%)
Mar 1995
-
$300.00K(+200.0%)
Dec 1994
$100.00K(-92.3%)
$100.00K(0.0%)
Mar 1994
-
$100.00K(-92.3%)
Dec 1993
$1.30M
$1.30M

FAQ

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

What is UFP Industries, Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of UFPI is $1.21B

What is the all time high annual cash & cash equivalents for UFP Industries, Inc.?

UFP Industries, Inc. all-time high annual cash & cash equivalents is $1.21B

What is UFP Industries, Inc. annual cash & cash equivalents year-on-year change?

Over the past year, UFPI annual cash & cash equivalents has changed by +$53.68M (+4.64%)

What is UFP Industries, Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of UFPI is $875.01M

What is the all time high quarterly cash & cash equivalents for UFP Industries, Inc.?

UFP Industries, Inc. all-time high quarterly cash & cash equivalents is $1.23B

What is UFP Industries, Inc. quarterly cash & cash equivalents year-on-year change?

Over the past year, UFPI quarterly cash & cash equivalents has changed by -$203.83M (-18.89%)
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