UFP INDUSTRIES, INC. Cash and Restricted Cash
UFP INDUSTRIES, INC. (UFPI) had Cash and Restricted Cash of $598.87 million as of 2026-06-27, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-05
- 2026-06-27: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $598.87M.
- 2026-03-28: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $728.40M.
- 2025-12-27: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $925.07M.
- 2025-09-27: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.01B.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-27 | $598.87M 10-Q · filed 2026-08-05 |
| 2026-03-28 | $728.40M 10-Q · filed 2026-05-06 |
| 2025-12-27 | $925.07M 10-Q · filed 2026-08-05 |
| 2025-09-27 | $1.01B 10-Q · filed 2025-11-05 |
| 2025-06-28 | $842.99M 10-Q · filed 2026-08-05 |
| 2025-03-29 | $904.62M 10-Q · filed 2026-05-06 |
| 2024-12-28 | $1.18B 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 | $980.51M 10-Q · filed 2025-05-07 |
| 2023-12-30 | $1.12B 10-K · filed 2026-02-25 |
| 2023-09-30 | $960.85M 10-Q · filed 2024-11-06 |
| 2023-07-01 | $702.91M 10-Q · filed 2024-08-07 |
| 2023-04-01 | $424.06M 10-Q · filed 2024-05-08 |
| 2022-12-31 | $559.62M 10-K · filed 2026-02-25 |
| 2022-09-24 | $449.86M 10-Q · filed 2023-11-08 |
| 2022-06-25 | $138.80M 10-Q · filed 2023-08-09 |
| 2022-03-26 | $74.51M 10-Q · filed 2023-05-10 |
| 2021-12-25 | $291.22M 10-K · filed 2025-02-26 |
| 2021-09-25 | $156.23M 10-Q · filed 2022-11-03 |
| 2021-06-26 | $44.91M 10-Q · filed 2022-08-03 |
| 2021-03-27 | $45.03M 10-Q · filed 2022-05-04 |
| 2020-12-26 | $436.61M 10-K · filed 2024-02-28 |
| 2020-09-26 | $346.88M 10-Q · filed 2021-11-03 |
| 2020-06-27 | $201.27M 10-Q · filed 2021-08-04 |
| 2020-03-28 | $32.85M 10-Q · filed 2021-05-05 |
| 2019-12-28 | $168.67M 10-K · filed 2023-03-01 |
| 2019-09-28 | $65.23M 10-Q · filed 2020-10-28 |
| 2019-06-29 | $21.52M 10-Q · filed 2020-07-29 |
| 2019-03-30 | $18.14M 10-Q · filed 2020-05-06 |
| 2018-12-29 | $28.20M 10-K · filed 2022-02-23 |
| 2018-09-29 | $27.35M 10-Q · filed 2019-10-30 |
| 2018-06-30 | $44.26M 10-Q · filed 2019-08-07 |
| 2018-03-31 | $57.75M 10-Q · filed 2019-05-01 |
| 2017-12-30 | $28.82M 10-K · filed 2021-03-03 |
| 2017-09-30 | $22.95M 10-Q · filed 2018-11-07 |
| 2017-07-01 | $25.53M 10-Q · filed 2018-08-01 |
| 2017-04-01 | $35.73M 10-Q · filed 2018-05-02 |
| 2016-12-31 | $34.49M 10-K · filed 2020-02-26 |
| 2015-12-26 | $88.34M 10-K · filed 2019-02-27 |
| 2014-12-27 | $405.00K 10-K · filed 2018-02-28 |