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UFP Industries Inc (UFPI): 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 2011-12-31 (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.

$914.20M
As of 2025-12-27
$597.26M
As of 2026-06-27
+17.8%
3-year compound annual growth
+15.9%
5-year compound annual growth
+26.4%
10-year compound annual growth
$1.17B2009-12-26: $67.41M2010-12-25: $43.36M2011-12-31: $10.65M2012-12-29: $7.65M2013-12-28: $02014-12-27: $02015-12-26: $87.76M2016-12-31: $34.09M2017-12-30: $28.34M2018-12-29: $27.32M2019-12-28: $168.34M2020-12-26: $436.51M2021-12-25: $286.66M2022-12-31: $559.40M2023-12-30: $1.12B2024-12-28: $1.17B2025-12-27: $914.20M$914.20M
2009-12-26 Cash & Equivalents (USD) 2025-12-27
Period endedCash & EquivalentsChange YoYSource filing
2025-12-27$914.20M-22.0%2026-02-25, Balance as of period end
2024-12-28$1.17B+4.8%2026-02-25, Balance as of period end
2023-12-30$1.12B+99.9%2026-02-25, Balance as of period end
2022-12-31$559.40M+95.1%2025-02-26, Balance as of period end
2021-12-25$286.66M-34.3%2024-02-28, Balance as of period end
2020-12-26$436.51M+159.3%2023-03-01, Balance as of period end
2019-12-28$168.34M+516.3%2022-02-23, Balance as of period end
2018-12-29$27.32M-3.6%2021-03-03, Balance as of period end
2017-12-30$28.34M-16.9%2020-02-26, Balance as of period end
2016-12-31$34.09M-61.2%2019-02-27, Balance as of period end
2015-12-26$87.76Mn/a2018-02-28, Balance as of period end
2014-12-27$0n/a2016-02-24, Balance as of period end
2013-12-28$0-100.0%2014-02-26, Balance as of period end
2012-12-29$7.65M-28.2%2014-02-26, Balance as of period end
2011-12-31$10.65Mn/c2013-02-26, Balance as of period end
2010-12-25$43.36M-35.7%2012-03-14, Balance as of period end
2009-12-26$67.41Mn/a2012-03-14, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Sawmills & Planting Mills, General), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
UFP Industries Inc (UFPI)2025-12-27$914.20M-22.0%
Fortune Brands Innovations, Inc. (FBIN)2025-12-27$264.00M-30.7%
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%
Cavco Industries, Inc. (CVCO)2026-03-28$236.72M-33.5%
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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