UFP INDUSTRIES, INC. (UFPI) Quick Ratio
- Quick ratio · latest quarter: Value 2.47×; Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-27..
Quick ratio
Overview →Financial period ending 2026-06-27; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | 2.47× | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-27. $1.37B ÷ $557.48M ≈ 2.47× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | 1.37B USD | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current · Available-for-sale Securities, Current · Accounts Receivable, after Allowance for Credit Loss, Current |
| Current obligations | 557.48M USD | Liabilities, Current |
| Cash and equivalents | 597.26M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | 46.33M USD | Marketable Securities, Current · Available-for-sale Securities, Current |
| Customer receivables | 731.09M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory · excluded from quick assets | 748.50M USD | Inventory, Net |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Cash, securities and trade receivables (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory · excluded from quick assets (USD) | Quick ratio |
|---|---|---|---|---|---|---|---|
| 2026-06-27 | $1.37B | $557.48M | $597.26M | $46.33M | $731.09M | $748.50M | 2.47× |
| 2026-03-28 | $1.40B | $488.92M | $714.45M | $40.10M | $647.77M | $767.13M | 2.87× |
| 2025-12-27 | $1.42B | $494.22M | $914.20M | $34.37M | $475.96M | $722.02M | 2.88× |
| 2025-09-27 | $1.65B | $532.21M | $1.01B | $33.93M | $607.54M | $667.42M | 3.10× |
| 2025-06-28 | $1.56B | $521.12M | $841.93M | $32.02M | $687.33M | $722.23M | 3.00× |
| 2025-03-29 | $1.65B | $496.53M | $903.56M | $30.73M | $712.99M | $754.91M | 3.32× |
| 2024-12-28 | $1.70B | $512.45M | $1.17B | $31.09M | $500.92M | $720.82M | 3.32× |
| 2024-09-28 | $1.88B | $606.03M | $1.19B | $38.94M | $650.87M | $645.43M | 3.10× |
| 2024-06-29 | $1.80B | $588.39M | $1.04B | $36.74M | $724.92M | $684.81M | 3.06× |
| 2024-03-30 | $1.73B | $525.02M | $979.75M | $36.98M | $713.41M | $745.29M | 3.30× |
| 2023-12-30 | $1.70B | $567.98M | $1.12B | $34.74M | $549.50M | $727.79M | 3.00× |
| 2023-09-30 | $1.69B | $601.84M | $957.09M | $37.06M | $697.55M | $744.75M | 2.81× |
| 2023-07-01 | $1.54B | $556.00M | $702.15M | $38.46M | $802.30M | $821.19M | 2.77× |
| 2023-04-01 | $1.27B | $530.36M | $423.30M | $37.53M | $809.39M | $960.34M | 2.40× |
| 2022-12-31 | $1.21B | $611.84M | $559.40M | $36.01M | $617.60M | $973.23M | 1.98× |
| 2022-09-24 | $1.36B | $802.86M | $449.13M | $33.11M | $877.78M | $1.01B | 1.69× |
| 2022-06-25 | $1.22B | $823.99M | $138.07M | $35.48M | $1.05B | $1.11B | 1.48× |
| 2022-03-26 | $1.20B | $903.20M | $73.78M | $35.47M | $1.10B | $1.23B | 1.33× |
| 2021-12-25 | $1.06B | $776.04M | $286.66M | $36.49M | $737.80M | $963.32M | 1.37× |
| 2021-09-25 | $956.32M | $665.67M | $138.64M | $33.72M | $783.96M | $900.66M | 1.44× |
| 2021-06-26 | $1.06B | $731.32M | $44.29M | $33.83M | $980.57M | $1.03B | 1.45× |
| 2021-03-27 | $883.94M | $611.03M | $44.40M | $31.44M | $808.11M | $823.41M | 1.45× |
| 2020-12-26 | $931.32M | $463.75M | $436.51M | $24.31M | $470.50M | $567.29M | 2.01× |
| 2020-09-26 | $949.76M | $493.60M | $346.15M | $20.53M | $583.08M | $528.73M | 1.92× |
| 2020-06-27 | $742.67M | $435.21M | $200.55M | $19.20M | $522.93M | $459.42M | 1.71× |
| 2020-03-28 | $510.73M | $329.25M | $32.13M | $17.78M | $460.82M | $510.68M | 1.55× |
| 2019-12-28 | $550.89M | $354.04M | $168.34M | $18.53M | $364.03M | $486.87M | 1.56× |
| 2019-09-28 | $556.17M | $385.45M | $64.50M | $17.03M | $474.65M | $479.36M | 1.44× |
| 2019-06-29 | $520.54M | $379.61M | $20.50M | $16.78M | $483.26M | $528.68M | 1.37× |
| 2019-03-30 | $477.42M | $320.57M | $17.11M | $16.20M | $444.11M | $580.16M | 1.49× |
| 2018-12-29 | $385.52M | $310.17M | $27.32M | $14.76M | $343.45M | $556.22M | 1.24× |
| 2018-09-29 | $497.07M | $358.28M | $26.33M | $15.81M | $454.94M | $510.06M | 1.39× |
| 2018-06-30 | $531.14M | $370.37M | $27.50M | $14.49M | $489.14M | $531.87M | 1.43× |
| 2018-03-31 | $466.28M | $313.13M | $25.33M | $10.70M | $430.25M | $521.71M | 1.49× |
| 2017-12-30 | $367.36M | $303.25M | $28.34M | $11.27M | $327.75M | $460.31M | 1.21× |
| 2017-09-30 | $452.01M | $338.95M | $22.04M | $10.78M | $419.18M | $412.49M | 1.33× |
| 2017-07-01 | $433.56M | $311.61M | $24.63M | $10.40M | $398.53M | $438.44M | 1.39× |
| 2017-04-01 | $402.57M | $277.84M | $31.02M | $5.93M | $365.62M | $472.02M | 1.45× |
| 2016-12-31 | $326.69M | $271.78M | $34.09M | $10.35M | $282.25M | $397.23M | 1.20× |
| 2016-09-24 | $390.91M | $310.16M | $36.68M | $10.45M | $343.77M | $369.93M | 1.26× |
| 2016-06-25 | $415.76M | $239.18M | $87.52M | $9.74M | $318.50M | $297.80M | 1.74× |
| 2016-03-26 | $337.18M | $215.32M | $43.06M | $6.74M | $287.37M | $327.18M | 1.57× |
| 2015-12-26 | (m) | $204.18M | $87.76M | (m) | $222.96M | $304.92M | (m) |
| 2015-09-26 | $335.06M | $214.30M | $55.37M | $5.96M | $273.74M | $288.21M | 1.56× |
| 2015-06-27 | (m) | $234.25M | $24.76M | (m) | $302.54M | $330.24M | (m) |
| 2015-03-28 | (m) | $215.16M | $22.89M | (m) | $260.93M | $404.71M | (m) |
| 2014-12-27 | (m) | $175.46M | (m) | (m) | $195.91M | $340.05M | (m) |
| 2014-09-27 | (m) | $192.94M | $26.18M | (m) | $257.24M | $273.67M | (m) |
| 2014-06-28 | (m) | $204.40M | $0.00 | (m) | $286.42M | $277.79M | (m) |
| 2014-03-29 | (m) | $160.22M | $0.00 | (m) | $242.43M | $312.01M | (m) |
| 2013-12-28 | (m) | $139.10M | $0.00 | (m) | $180.45M | $287.31M | (m) |
| 2013-09-28 | (m) | $164.34M | $5.15M | (m) | $241.99M | $232.21M | (m) |
| 2013-06-29 | (m) | $164.75M | $0.00 | (m) | $270.95M | $253.55M | (m) |
| 2013-03-30 | (m) | $153.83M | $0.00 | (m) | $232.95M | $290.75M | (m) |
| 2012-12-29 | (m) | $114.78M | $7.65M | (m) | $163.22M | $243.18M | (m) |
| 2012-09-29 | (m) | $169.48M | $4.91M | (m) | $191.18M | $209.14M | (m) |
| 2012-06-30 | (m) | $179.02M | $5.32M | (m) | $212.04M | $207.56M | (m) |
| 2012-03-31 | (m) | $170.14M | $0.00 | (m) | $192.43M | $218.55M | (m) |
| 2011-12-31 | (m) | $132.79M | $11.30M | (m) | $131.29M | $194.70M | (m) |
| 2011-09-24 | (m) | $122.40M | $18.65M | (m) | $173.97M | $180.88M | (m) |
| 2011-06-25 | (m) | $164.28M | $0.00 | (m) | $204.22M | $204.59M | (m) |
| 2011-03-26 | (m) | $190.69M | $0.00 | (m) | $176.97M | $243.64M | (m) |
| 2010-12-25 | (m) | $119.89M | $43.36M | (m) | $126.78M | $190.39M | (m) |
| 2010-09-25 | (m) | $132.30M | $41.94M | (m) | $166.37M | $172.46M | (m) |
| 2010-06-26 | (m) | $162.12M | $695.00K | (m) | $229.20M | $191.57M | (m) |
| 2009-12-26 | (m) | (m) | $67.41M | (m) | (m) | (m) | (m) |
| 2008-12-27 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.