Quick Answer
JELD-WEN Holding, Inc. reported Cash and Equivalents of $136.10 million for fiscal year 2025.
JELD-WEN Holding, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $136.10M | -9.5% |
| 2024 | $150.34M | -47.9% |
| 2023 | $288.31M | +75.3% |
| 2022 | $164.47M | -58.4% |
| 2021 | $395.60M | -46.2% |
| 2020 | $735.82M | +225.6% |
| 2019 | $225.96M | +93.1% |
| 2018 | $116.99M | -46.9% |
| 2017 | $220.18M | +114.4% |
| 2016 | $102.70M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $106.68M | -48.8% | -20.5% |
| June 30, 2025 | $134.11M | -37.0% | +1.2% |
| March 31, 2025 | $132.47M | -43.5% | -11.9% |
| December 31, 2024 | $150.34M | -47.9% | -27.9% |
| September 30, 2024 | $208.50M | -12.8% | -2.0% |
| June 30, 2024 | $212.82M | +12.6% | -9.2% |
| March 31, 2024 | $234.45M | +15.7% | -18.7% |
| December 31, 2023 | $288.31M | +75.3% | +20.5% |
- JELD-WEN Holding, Inc. showed a decrease of -9.5% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2016–2025 period, JELD-WEN Holding, Inc.’s cash and equivalents has grown by 32.5% (from $102.70 million to $136.10 million).
- The most recent figure is from JELD-WEN Holding, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 23, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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