UFP INDUSTRIES, INC. Cash and Cash Equivalents
UFP INDUSTRIES, INC. (UFPI) had Cash and Cash Equivalents of $597.26 million as of 2026-06-27, per its 10-Q filed 2026-08-05.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-08-05
- 2026-06-27: Cash and Cash Equivalents, at Carrying Value $597.26M.
- 2026-03-28: Cash and Cash Equivalents, at Carrying Value $714.45M.
- 2025-12-27: Cash and Cash Equivalents, at Carrying Value $914.20M.
- 2025-09-27: Cash and Cash Equivalents, at Carrying Value $1.01B.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2026-06-27 | $597.26M 10-Q · filed 2026-08-05 | |
| 2026-03-28 | $714.45M 10-Q · filed 2026-05-06 | |
| 2025-12-27 | $914.20M 10-Q · filed 2026-08-05 | |
| 2025-09-27 | $1.01B 10-Q · filed 2025-11-05 | |
| 2025-06-28 | $841.93M 10-Q · filed 2026-08-05 | |
| 2025-03-29 | $903.56M 10-Q · filed 2026-05-06 | |
| 2024-12-28 | $1.17B 10-Q · filed 2026-08-05 | |
| 2024-09-28 | $1.19B 10-Q · filed 2025-11-05 | |
| 2024-06-29 | $1.04B 10-Q · filed 2025-08-06 | |
| 2024-03-30 | $979.75M 10-Q · filed 2025-05-07 | |
| 2023-12-30 | $1.12B 10-K · filed 2026-02-25 | |
| 2023-09-30 | $957.09M 10-Q · filed 2024-11-06 | |
| 2023-07-01 | $702.15M 10-Q · filed 2024-08-07 | |
| 2023-04-01 | $423.30M 10-Q · filed 2024-05-08 | |
| 2022-12-31 | $559.40M 10-K · filed 2026-02-25 | |
| 2022-09-24 | $449.13M 10-Q · filed 2023-11-08 | |
| 2022-06-25 | $138.07M 10-Q · filed 2023-08-09 | |
| 2022-03-26 | $73.78M 10-Q · filed 2023-05-10 | |
| 2021-12-25 | $286.66M 10-K · filed 2025-02-26 | |
| 2021-09-25 | $138.64M 10-Q · filed 2022-11-03 | |
| 2021-06-26 | $44.29M 10-Q · filed 2022-08-03 | |
| 2021-03-27 | $44.40M 10-Q · filed 2022-05-04 | |
| 2020-12-26 | $436.51M 10-K · filed 2024-02-28 | |
| 2020-09-26 | $346.15M 10-Q · filed 2021-11-03 | |
| 2020-06-27 | $200.55M 10-Q · filed 2021-08-04 | |
| 2020-03-28 | $32.13M 10-Q · filed 2021-05-05 | |
| 2019-12-28 | $168.34M 10-K · filed 2023-03-01 | |
| 2019-09-28 | $64.50M 10-Q · filed 2020-10-28 | |
| 2019-06-29 | $20.50M 10-Q · filed 2020-07-29 | |
| 2019-03-30 | $17.11M 10-Q · filed 2020-05-06 | |
| 2018-12-29 | $27.32M 10-K · filed 2022-02-23 | |
| 2018-09-29 | $26.33M 10-Q · filed 2019-10-30 | |
| 2018-06-30 | $27.50M 10-Q · filed 2019-08-07 | |
| 2018-03-31 | $25.33M 10-Q · filed 2019-05-01 | |
| 2017-12-30 | $28.34M 10-K · filed 2021-03-03 | |
| 2017-09-30 | $22.04M 10-Q · filed 2018-11-07 | |
| 2017-07-01 | $24.63M 10-Q · filed 2018-08-01 | |
| 2017-04-01 | $31.02M 10-Q · filed 2018-05-02 | |
| 2016-12-31 | $34.09M 10-K · filed 2020-02-26 | |
| 2016-09-24 | $36.68M 10-Q · filed 2017-11-01 | |
| 2016-06-25 | $87.52M 10-Q · filed 2017-08-02 | |
| 2016-03-26 | $43.06M 10-Q · filed 2017-05-03 | |
| 2015-12-26 | $87.76M 10-K · filed 2019-02-27 | |
| 2015-09-26 | $55.37M 10-Q · filed 2016-10-27 | |
| 2015-06-27 | $24.76M 10-Q · filed 2016-07-27 | |
| 2015-03-28 | $22.89M 10-Q · filed 2016-04-27 | |
| 2014-12-27 | $0.00 10-K · filed 2016-02-24 | |
| 2014-09-27 | $26.18M 10-Q · filed 2015-10-30 | |
| 2014-06-28 | $0.00 10-Q · filed 2015-07-29 | |
| 2014-03-29 | $0.00 10-Q · filed 2015-05-01 | |
| 2013-12-28 | $0.00 10-Q · filed 2014-10-29 | |
| 2013-09-28 | $5.15M 10-Q · filed 2014-10-29 | |
| 2013-06-29 | $0.00 10-Q · filed 2014-07-30 | |
| 2013-03-30 | $0.00 10-Q · filed 2014-04-30 | |
| 2012-12-29 | $7.65M 10-K · filed 2014-02-26 | |
| 2012-09-29 | $4.36M 10-Q · filed 2013-10-30 | $4.91M 10-Q · filed 2012-10-30 |
| 2012-06-30 | $4.76M 10-Q · filed 2013-08-01 | $5.32M 10-Q · filed 2012-08-08 |
| 2012-03-31 | $0.00 10-Q · filed 2013-04-30 | |
| 2011-12-31 | $10.65M 10-K · filed 2013-02-26 | $11.30M 10-K · filed 2012-03-14 |
| 2011-09-24 | $18.65M 10-Q/A · filed 2012-11-05 | |
| 2011-06-25 | $0.00 10-Q · filed 2012-08-08 | |
| 2011-03-26 | $0.00 10-Q · filed 2012-04-30 | |
| 2010-12-25 | $43.36M 10-Q/A · filed 2012-11-05 | |
| 2010-09-25 | $41.94M 10-Q · filed 2011-10-24 | |
| 2010-06-26 | $695.00K 10-Q · filed 2011-08-01 | |
| 2009-12-26 | $67.41M 10-K · filed 2012-03-14 | |
| 2008-12-27 | $0.00 10-K · filed 2012-03-14 |