Floor & Decor Holdings, Inc.

FNDNYSEConsumer Cyclical● Active

$47.86

+$0.45(+0.95%)

Market Cap$5.2B

P/E Ratio—

52W High$92.405

52W Low$42.64

Avg Volume3.0M

Open$46.88

Beta1.62

Cash on Hand Financials Revenue

Floor & Decor Holdings, Inc. (FND) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

FND · cash on hand · updated Dec 25, 2025

Core cash position

as of Dec 25, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$249.3M▲ +32.8% vs prior year

FY · as of Dec 25, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$249.3M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+32.8%

vs prior fiscal year

Latest Quarter

$293.6M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 25, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$249.3MCash on Hand

Total Debt$3.63BTotal Debt

Net Cash / Net Debt−$3.38BNet Debt Position

Cash vs Debt Ratio

Cash 6%Floor & Decor Holdings, Inc. cash as % of market cap: 4.82%% · MCap $5BDebt 94%

Floor & Decor Holdings, Inc. carries a net debt position of $3.38B. Total debt ($3.63B) exceeds cash on hand ($249.3M). Floor & Decor Holdings, Inc. cash vs debt ratio: 6% cash / 94% debt.

Net Cash = Cash & ST Investments − Total Debt$249.3M − $3.63B = −$3.38B

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

FND annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

FND cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 25, 2025LatestFY$249.3M+32.8%

Dec 26, 2024FY$187.7M+445.8%

Dec 31, 2023FY$34.4M+251.1%

Dec 31, 2022FY$9.8M-93.0%

Dec 31, 2021FY$139.4M-54.7%

FND cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Cyclical Sector Cash Reserves Comparison

FND vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Alibaba Group Holding Limited

Floor & Decor Holdings, Inc.YOU

FND

$249.3M$5B4.9%

Consumer Cyclical sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Floor & Decor Holdings, Inc. (FND) cash on hand as of December 25, 2025 is $249.3M, comprising $249.3M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Floor & Decor Holdings, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Floor & Decor Holdings, Inc. cash reserves or cash position.

Floor & Decor Holdings, Inc. annual cash on hand history shows increased +32.8% in 2025: increased +32.8% in 2025. Floor & Decor Holdings, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Floor & Decor Holdings, Inc. carries total debt of $3.63B against cash of $249.3M, resulting in a net debt position of -$3.38B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

FND cash on hand · 5 questions

As of December 25, 2025, Floor & Decor Holdings, Inc. (FND) has $249,296,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $249,296,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 26, 2026): $293,632,000. Data sourced from the annual 10-K filing via FMP.

FND cash on handFND cash reservesFND cash 2025how much cash does FND have

▸ Source: FMP /balance-sheet-statement · US GAAP · Floor & Decor Holdings, Inc. · Floor & Decor Holdings, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 25, 2025