Cash · 2011–2025

Ufp Industries cash

$914M−22.0% · FY2025

Ufp Industries (UFPI) reported $914M in cash for fiscal 2025, −22.0% year on year.

$10.7M2011$7.6M2012$02013$02014$87.8M2015$34.1M2016$28.3M2017$27.3M2018$168M2019$437M2020$287M2021$559M2022$1.1B2023$1.2B2024$914M2025
Ufp Industries — Cash, 2011–2025
Fiscal yearCashChangeFiling
FY20252025-12-27$914M−22.0%Open →
FY20242024-12-28$1.2B+4.8%Open →
FY20232023-12-30$1.1B+99.9%Open →
FY20222022-12-31$559M+95.1%Open →
FY20212021-12-25$287M−34.3%Open →
FY20202020-12-26$437M+159.3%Open →
FY20192019-12-28$168M+516.3%Open →
FY20182018-12-29$27.3M−3.6%Open →
FY20172017-12-30$28.3M−16.9%Open →
FY20162016-12-31$34.1M−61.2%Open →
FY20152015-12-26$87.8M+$87.8MOpen →
FY20142014-12-27$0$0Open →
FY20132013-12-28$0−100.0%Open →
FY20122012-12-29$7.6M−28.2%Open →
FY20112011-12-31$10.7M—Open →

Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +37.4%

Cash at companies of similar size

Full ranking by cash →

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Ufp Industries cash |url=https://companiesranked.com/en/company/ufp-industries/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Ufp Industries cash. CompaniesRanked. https://companiesranked.com/en/company/ufp-industries/cash-on-hand

BibTeX

@misc{companiesranked-en-company-ufp-industries-cash-on-hand-2026,
  author       = {{CompaniesRanked}},
  title        = {{Ufp Industries cash}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/ufp-industries/cash-on-hand}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-Q · 0001104659-26-090859 · August 5, 2026

{{cite web |title=Ufp Industries cash — 10-Q (0001104659-26-090859) |url=https://www.sec.gov/Archives/edgar/data/912767/000110465926090859/ufpi-20260627x10q.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-05}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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