Quick Answer
UFP INDUSTRIES INC reported Cash and Equivalents of $914.20 million for fiscal year 2025.
UFP INDUSTRIES INC Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $914.20M | -22.0% |
| 2024 | $1.17B | +4.8% |
| 2023 | $1.12B | +99.9% |
| 2022 | $559.40M | +95.1% |
| 2021 | $286.66M | -34.3% |
| 2020 | $436.51M | +159.3% |
| 2019 | $168.34M | +516.3% |
| 2018 | $27.32M | -3.6% |
| 2017 | $28.34M | -16.9% |
| 2016 | $34.09M | -61.2% |
| 2015 | $87.76M | — |
| 2014 | $0.00 | — |
| 2013 | $0.00 | -100.0% |
| 2012 | $7.65M | -28.2% |
| 2011 | $10.65M | -75.4% |
| 2010 | $43.36M | -35.7% |
| 2009 | $67.41M | — |
| 2008 | $0.00 | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $1.01B | -15.3% | +19.8% |
| June 30, 2025 | $841.93M | -19.1% | -6.8% |
| March 31, 2025 | $903.56M | -7.8% | -22.9% |
| December 31, 2024 | $1.17B | +4.8% | -1.6% |
| September 30, 2024 | $1.19B | +24.4% | +14.4% |
| June 30, 2024 | $1.04B | +48.3% | +6.3% |
| March 31, 2024 | $979.75M | +131.5% | -12.4% |
| December 31, 2023 | $1.12B | +0.0% | +16.8% |
- UFP INDUSTRIES INC showed a decrease of -22.0% in Cash and Equivalents compared to the prior fiscal year.
- The most recent figure is from UFP INDUSTRIES INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 25, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
Last verified: