Louisiana-Pacific Corporation

LPXNYSEBasic Materials● Active

$70.07

$-0.53(-0.75%)

Market Cap$4.9B

P/E Ratio—

52W High$102.86

52W Low$66.12

Avg Volume1.1M

Open$70.73

Beta1.60

Cash on Hand Financials Revenue

Louisiana-Pacific Corporation (LPX) 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.

LPX · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

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

$292.0M▼ -14.1% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$292.0M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-14.1%

vs prior fiscal year

Latest Quarter

$164.0M

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 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$292.0MCash on Hand

Total Debt$401.0MTotal Debt

Net Cash / Net Debt−$109.0MNet Debt Position

Cash vs Debt Ratio

Cash 42%Louisiana-Pacific Corporation cash as % of market cap: 5.96%% · MCap $5BDebt 58%

Louisiana-Pacific Corporation carries a net debt position of $109.0M. Total debt ($401.0M) exceeds cash on hand ($292.0M). Louisiana-Pacific Corporation cash vs debt ratio: 42% cash / 58% debt.

Net Cash = Cash & ST Investments − Total Debt$292.0M − $401.0M = −$109.0M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

LPX cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$292.0M-14.1%

Dec 31, 2024FY$340.0M+53.2%

Dec 31, 2023FY$222.0M-39.8%

Dec 31, 2022FY$369.0M+3.1%

Dec 31, 2021FY$358.0M-33.1%

LPX 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

Basic Materials Sector Cash Reserves Comparison

LPX vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Southern Copper Corporation

SCCO

$4.91B$142B3.5%

40%

Louisiana-Pacific CorporationYOU

LPX

$292.0M$5B5.9%

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

About cash on hand & methodology

Louisiana-Pacific Corporation (LPX) cash on hand as of December 31, 2025 is $292.0M, comprising $292.0M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Louisiana-Pacific Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as Louisiana-Pacific Corporation cash reserves or cash position.

Louisiana-Pacific Corporation annual cash on hand history shows decreased -14.1% in 2025: decreased -14.1% in 2025. Louisiana-Pacific Corporation cash reserves in 2025 reflect the company's capital allocation strategy.

Louisiana-Pacific Corporation carries total debt of $401.0M against cash of $292.0M, resulting in a net debt position of -$109.0M. 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

LPX cash on hand · 5 questions

As of December 31, 2025, Louisiana-Pacific Corporation (LPX) has $292,000,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $292,000,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $164,000,000. Data sourced from the annual 10-K filing via FMP.

LPX cash on handLPX cash reservesLPX cash 2025how much cash does LPX have

▸ Source: FMP /balance-sheet-statement · US GAAP · Louisiana-Pacific Corporation · Louisiana-Pacific Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025