Ufp Cash And Short Term Investments from 2010 to 2025

UFPI Stock  USD 110.09  0.16  0.15%   
Ufp Industries' Cash And Short Term Investments are increasing with slightly volatile movements from year to year. Cash And Short Term Investments are estimated to finish at about 1.3 B this year. Cash And Short Term Investments is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. View All Fundamentals
 
Cash And Short Term Investments  
First Reported
1993-12-31
Previous Quarter
1.2 B
Current Value
1.2 B
Quarterly Volatility
260.5 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Ufp Industries financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ufp Industries' main balance sheet or income statement drivers, such as Depreciation And Amortization of 155.6 M, Interest Expense of 9.6 M or Total Revenue of 7 B, as well as many indicators such as Price To Sales Ratio of 0.32, Dividend Yield of 0.0064 or PTB Ratio of 1.44. Ufp financial statements analysis is a perfect complement when working with Ufp Industries Valuation or Volatility modules.
  
Check out the analysis of Ufp Industries Correlation against competitors.
For more detail on how to invest in Ufp Stock please use our How to Invest in Ufp Industries guide.

Latest Ufp Industries' Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of Ufp Industries over the last few years. Short Term Investments is an account in the current assets section of Ufp Industries balance sheet. This account contains Ufp Industries investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Ufp Industries fairly quickly. It is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. Ufp Industries' Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Ufp Industries' overall financial position and show how it may be relating to other accounts over time.
Cash And Short Term Investments10 Years Trend
Slightly volatile
   Cash And Short Term Investments   
       Timeline  

Ufp Cash And Short Term Investments Regression Statistics

Arithmetic Mean339,632,484
Geometric Mean57,053,061
Coefficient Of Variation136.99
Mean Deviation372,139,041
Median94,499,000
Standard Deviation465,266,820
Sample Variance216473.2T
Range1.3B
R-Value0.85
Mean Square Error62402.6T
R-Squared0.73
Significance0.000024
Slope83,551,009
Total Sum of Squares3247098.2T

Ufp Cash And Short Term Investments History

20251.3 B
20241.2 B
20231.2 B
2022595.4 M
2021323.2 M
2020460.8 M
2019186.9 M

About Ufp Industries Financial Statements

Investors use fundamental indicators, such as Ufp Industries' Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Ufp Industries' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Cash And Short Term Investments1.2 B1.3 B

Currently Active Assets on Macroaxis

When determining whether Ufp Industries offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ufp Industries' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ufp Industries Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ufp Industries Stock:
Check out the analysis of Ufp Industries Correlation against competitors.
For more detail on how to invest in Ufp Stock please use our How to Invest in Ufp Industries guide.
You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Is Building Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ufp Industries. If investors know Ufp will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ufp Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.27)
Dividend Share
1.32
Earnings Share
6.76
Revenue Per Share
113.223
Quarterly Revenue Growth
(0.04)
The market value of Ufp Industries is measured differently than its book value, which is the value of Ufp that is recorded on the company's balance sheet. Investors also form their own opinion of Ufp Industries' value that differs from its market value or its book value, called intrinsic value, which is Ufp Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ufp Industries' market value can be influenced by many factors that don't directly affect Ufp Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ufp Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Ufp Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ufp Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.