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JELD-WEN Holding, Inc. (JELD): Cash & Equivalents

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2022-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$136.10M
As of 2025-12-31
$57.22M
As of 2026-06-27
-6.1%
3-year compound annual growth
$735.82M2016-12-31: $102.70M2017-12-31: $220.18M2018-12-31: $116.99M2019-12-31: $225.96M2020-12-31: $735.82M2021-12-31: $395.60M2022-12-31: $164.47M2023-12-31: $288.31M2024-12-31: $150.34M2025-12-31: $136.10M$136.10M
2016-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$136.10M-9.5%2026-02-23, Balance as of period end
2024-12-31$150.34M-47.9%2026-02-23, Balance as of period end
2023-12-31$288.31M+75.3%2025-02-20, Balance as of period end
2022-12-31$164.47Mn/c2024-02-20, Balance as of period end
2021-12-31$395.60M-46.2%2023-02-21, Balance as of period end
2020-12-31$735.82M+225.6%2022-02-22, Balance as of period end
2019-12-31$225.96M+93.1%2021-02-23, Balance as of period end
2018-12-31$116.99M-46.9%2020-02-24, Balance as of period end
2017-12-31$220.18M+114.4%2019-03-01, Balance as of period end
2016-12-31$102.70Mn/a2018-03-06, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Millwood, Veneer, Plywood, & Structural Wood Members), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
JELD-WEN Holding, Inc. (JELD)2025-12-31$136.10M-9.5%
Louisiana-Pacific Corp (LPX)2025-12-31$292.00M-14.1%
Champion Homes, Inc. (SKY)2026-03-28$638.26M+4.6%
Fortune Brands Innovations, Inc. (FBIN)2025-12-27$264.00M-30.7%
Cavco Industries, Inc. (CVCO)2026-03-28$236.72M-33.5%
UFP Industries Inc (UFPI)2025-12-27$914.20M-22.0%
Trex Co Inc (TREX)2025-12-31$3.81M+194.7%
Legacy Housing Corp (LEGH)2025-12-31$8.48M+637.9%
Nobility Homes Inc (NOBH)2025-11-01$13.23M-2.2%

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