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UFP Industries (UFPI) Cash and cash equivalents

annual cash & cash equivalents:

$1.17B+$53.50M(+4.78%)
December 28, 2024

Summary

  • As of today (May 29, 2025), UFPI annual cash & cash equivalents is $1.17 billion, with the most recent change of +$53.50 million (+4.78%) on December 28, 2024.
  • During the last 3 years, UFPI annual cash & cash equivalents has risen by +$885.17 million (+308.78%).
  • 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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quarterly cash & cash equivalents:

$903.56M-$268.27M(-22.89%)
March 31, 2025

Summary

  • As of today (May 29, 2025), UFPI quarterly cash & cash equivalents is $903.56 million, with the most recent change of -$268.27 million (-22.89%) on March 31, 2025.
  • Over the past year, UFPI quarterly cash & cash equivalents has dropped by -$76.18 million (-7.78%).
  • UFPI quarterly cash & cash equivalents is now -24.12% below its all-time high of $1.19 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+4.8%-7.8%
3 y3 years+308.8%+1124.6%
5 y5 years+596.1%+2712.3%

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+308.8%-24.1%+1124.6%
5 y5-yearat high+596.1%-24.1%+2712.3%
alltimeall timeat high>+9999.0%-24.1%>+9999.0%

UFPI Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$903.56M(-22.9%)
Dec 2024
$1.17B(+4.8%)
$1.17B(-1.6%)
Sep 2024
-
$1.19B(+14.4%)
Jun 2024
-
$1.04B(+6.3%)
Mar 2024
-
$979.75M(-12.4%)
Dec 2023
$1.12B(+99.9%)
$1.12B(+16.8%)
Sep 2023
-
$957.09M(+36.3%)
Jun 2023
-
$702.15M(+65.9%)
Mar 2023
-
$423.30M(-24.3%)
Dec 2022
$559.40M(+95.1%)
$559.40M(+24.5%)
Sep 2022
-
$449.13M(+225.3%)
Jun 2022
-
$138.07M(+87.1%)
Mar 2022
-
$73.78M(-74.3%)
Dec 2021
$286.66M(-34.3%)
$286.66M(+106.8%)
Sep 2021
-
$138.64M(+213.0%)
Jun 2021
-
$44.29M(-0.3%)
Mar 2021
-
$44.40M(-89.8%)
Dec 2020
$436.51M(+159.3%)
$436.51M(+26.1%)
Sep 2020
-
$346.15M(+72.6%)
Jun 2020
-
$200.55M(+524.2%)
Mar 2020
-
$32.13M(-80.9%)
Dec 2019
$168.34M(+516.3%)
$168.34M(+161.0%)
Sep 2019
-
$64.50M(+214.7%)
Jun 2019
-
$20.50M(+19.8%)
Mar 2019
-
$17.11M(-37.4%)
Dec 2018
$27.32M(-3.6%)
$27.32M(+3.8%)
Sep 2018
-
$26.33M(-4.3%)
Jun 2018
-
$27.50M(+8.6%)
Mar 2018
-
$25.33M(-10.6%)
Dec 2017
$28.34M(-16.9%)
$28.34M(+28.6%)
Sep 2017
-
$22.04M(-10.5%)
Jun 2017
-
$24.63M(-20.6%)
Mar 2017
-
$31.02M(-9.0%)
Dec 2016
$34.09M(-61.2%)
$34.09M(-7.1%)
Sep 2016
-
$36.68M(-58.1%)
Jun 2016
-
$87.52M(+103.2%)
Mar 2016
-
$43.06M(-50.9%)
Dec 2015
$87.76M(>+9900.0%)
$87.76M(+58.5%)
Sep 2015
-
$55.37M(+123.7%)
Jun 2015
-
$24.76M(+8.2%)
Mar 2015
-
$22.89M(>+9900.0%)
Dec 2014
$0.00(-100.0%)
$0.00(-100.0%)
Sep 2014
-
$26.18M(>+9900.0%)
Jun 2014
-
$0.00(0.0%)
Mar 2014
-
$0.00(-100.0%)
Sep 2013
-
$5.15M(>+9900.0%)
Jun 2013
-
$0.00(0.0%)
Mar 2013
-
$0.00(-100.0%)
Dec 2012
$7.65M(-28.2%)
$7.65M(+55.8%)
Sep 2012
-
$4.91M(-7.7%)
Jun 2012
-
$5.32M(>+9900.0%)
Mar 2012
-
$0.00(-100.0%)
Dec 2011
$10.65M(-75.4%)
$10.65M(-42.9%)
Sep 2011
-
$18.65M(>+9900.0%)
Jun 2011
-
$0.00(0.0%)
Mar 2011
-
$0.00(-100.0%)
Dec 2010
$43.36M(-35.7%)
$43.36M(-25.3%)
Sep 2010
-
$58.07M(+173.3%)
Jun 2010
-
$21.25M(+48.1%)
Mar 2010
-
$14.35M(-78.7%)
Dec 2009
$67.41M
$67.41M(-15.7%)
DateAnnualQuarterly
Sep 2009
-
$79.98M(+145.1%)
Jun 2009
-
$32.63M(+246.2%)
Mar 2009
-
$9.43M(-29.3%)
Dec 2008
$13.34M(-69.4%)
$13.34M(-57.6%)
Sep 2008
-
$31.46M(-3.2%)
Jun 2008
-
$32.48M(-3.3%)
Mar 2008
-
$33.58M(-23.0%)
Dec 2007
$43.60M(-14.7%)
$43.60M(-6.7%)
Sep 2007
-
$46.75M(+9.5%)
Jun 2007
-
$42.70M(-3.0%)
Mar 2007
-
$44.02M(-13.9%)
Dec 2006
$51.11M(+10.6%)
$51.11M(+10.7%)
Sep 2006
-
$46.18M(+6.6%)
Jun 2006
-
$43.31M(+9.3%)
Mar 2006
-
$39.61M(-14.3%)
Dec 2005
$46.22M(+82.9%)
$46.22M(+50.2%)
Sep 2005
-
$30.77M(+11.5%)
Jun 2005
-
$27.59M(-2.9%)
Mar 2005
-
$28.40M(+12.4%)
Dec 2004
$25.27M(+45.0%)
$25.27M(+31.1%)
Sep 2004
-
$19.29M(-23.1%)
Jun 2004
-
$25.08M(+13.7%)
Mar 2004
-
$22.05M(+26.5%)
Dec 2003
$17.43M(-0.6%)
$17.43M(+62.2%)
Sep 2003
-
$10.75M(-33.4%)
Jun 2003
-
$16.14M(+121.2%)
Mar 2003
-
$7.29M(-58.4%)
Dec 2002
$17.53M(-23.4%)
$17.53M(+37.0%)
Sep 2002
-
$12.80M(-29.0%)
Jun 2002
-
$18.02M(+44.1%)
Mar 2002
-
$12.50M(-45.4%)
Dec 2001
$22.89M(+856.8%)
$22.89M(+262.7%)
Sep 2001
-
$6.31M(-25.7%)
Jun 2001
-
$8.49M(+61.0%)
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 annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for UFP Industries?
  • What is UFP Industries annual cash & cash equivalents year-on-year change?
  • What is UFP Industries quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for UFP Industries?
  • What is UFP Industries quarterly cash & cash equivalents year-on-year change?

What is UFP Industries annual cash & cash equivalents?

The current annual cash & cash equivalents of UFPI is $1.17B

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

UFP Industries all-time high annual cash & cash equivalents is $1.17B

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

Over the past year, UFPI annual cash & cash equivalents has changed by +$53.50M (+4.78%)

What is UFP Industries quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of UFPI is $903.56M

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

UFP Industries all-time high quarterly cash & cash equivalents is $1.19B

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

Over the past year, UFPI quarterly cash & cash equivalents has changed by -$76.18M (-7.78%)
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