Companies: 10,795·Total market cap: $144.5T
UFP Industries, Inc.

UFP Industries, Inc.

UFPINASDAQBasic Materials● Active
$80.10
$-0.12(-0.15%)
Market Cap$4.5B
P/E Ratio—
52W High$118
52W Low$77.89
Overview

UFP Industries, Inc. (UFPI) 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.

UFPI · cash on hand · updated Dec 27, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$959.4M▼ -20.2% vs prior year
FY · as of Dec 27, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$925.1M
cashAndCashEquivalents
Short-Term Investments
$34.4M
shortTermInvestments
YoY Change vs Prior Year
-20.2%
vs prior fiscal year
Latest Quarter
$768.5M
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 27, 2025

Net cash vs debt

Cash & ST Investments$959.4MCash on Hand
Total Debt$229.8MTotal Debt
Net Cash / Net Debt+$729.7MNet Cash Position
Cash vs Debt Ratio
Cash 81%Debt 19%

UFP Industries, Inc. has a net cash position of $729.7M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$959.4M − $229.8M = +$729.7M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
UFPI annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 27, 2025Latest$959.4M-20.2%
Dec 28, 2024$1.20B+4.3%
Dec 30, 2023$1.15B+93.7%
Dec 31, 2022$595.4M+84.2%
Dec 25, 2021$323.2M-29.9%
UFPI 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

#CompanyCash & ST Inv.Cash/MCap
#1
BHP Group Limited
BHP Group Limited
BHP
$12.17B5.8%#2
Rio Tinto Group
Rio Tinto Group
RIO
$9.45B5.8%#3
Linde plc
Linde plc
LIN
$5.06B2.1%#4
Southern Copper Corporation
Southern Copper Corporation
SCCO
$4.91B3.4%
#5
UFP Industries, Inc.
UFP Industries, Inc.YOU
UFPI
$959.4M21.2%
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

UFP Industries, Inc. (UFPI) cash on hand as of December 27, 2025 is $959.4M, comprising $925.1M in cash and cash equivalents (CCE) plus $34.4M in short-term investments — reported as UFP Industries, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as UFP Industries, Inc. cash reserves or cash position.

UFP Industries, Inc. annual cash on hand history shows decreased -20.2% in 2025: decreased -20.2% in 2025. UFP Industries, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

UFP Industries, Inc. carries total debt of $229.8M against cash of $959.4M, resulting in a net cash position of +$729.7M. 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 statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

UFPI cash on hand · 5 questions

As of December 27, 2025, UFP Industries, Inc. (UFPI) has $959,445,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $925,071,000 in cash and cash equivalents (CCE) plus $34,374,000 in short-term investments. Latest quarter (March 28, 2026): $768,509,000. Data sourced from the annual 10-K filing via FMP.

UFPI cash on handUFPI cash reservesUFPI cash 2025how much cash does UFPI have

▸ Source: FMP /balance-sheet-statement · US GAAP · UFP Industries, Inc. · UFP Industries, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 27, 2025