UFPI (UFP Industries) Ending Cash Position: $599 Mil (As of Jun. 2026)

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UFPI UFP Industries Inc UFPI
76 GF Score
Price $94.04
GF Value $105.61
Valuation Modestly Undervalued
! 3 Warning Signs
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What is UFP Industries Ending Cash Position?

UFP Industries UFPI +2.37% 76 Ending Cash Position is $599 Mil as of Jun. 2026. GuruFocus rates UFPI with a GF Score™ of 76/100 and a GF Value™ of $105.61 (Modestly Undervalued). The stock has 3 warning signs investors should review.

UFP Industries's Ending Cash Position for the quarter that ended in Jun. 2026 was $599 Mil.

UFP Industries's quarterly Ending Cash Position declined from Dec. 2025 ($925 Mil) to Mar. 2026 ($728 Mil) and declined from Mar. 2026 ($728 Mil) to Jun. 2026 ($599 Mil).

UFP Industries's annual Ending Cash Position increased from Dec. 2023 ($1,122 Mil) to Dec. 2024 ($1,180 Mil) but then declined from Dec. 2024 ($1,180 Mil) to Dec. 2025 ($925 Mil).

UFP Industries Ending Cash Position Related Terms

UFP Industries Ending Cash Position Historical Data

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The historical data trend for UFP Industries's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

UFP Industries Ending Cash Position Chart

UFP Industries Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 291.22 559.62 1,122.26 1,179.59 925.07

UFP Industries Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 842.99 1,011.69 925.07 728.41 598.87
UFPI
76GF Score
UFP Industries Inc UFPI
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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UFP Industries Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

UFP Industries's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1179.594+-254.523
=925

UFP Industries's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=728.405+-129.538
=599

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $599 Mil mean?
UFP Industries (UFPI) has a Ending Cash Position of $599 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on UFP Industries and its competitors.
Is UFP Industries' Ending Cash Position too high?
UFP Industries' current Ending Cash Position is $599 Mil. Overall, UFP Industries has a GF Score™ of 76/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does UFP Industries' Ending Cash Position compare to BCC and SSD?
UFP Industries' Ending Cash Position of $599 Mil can be compared against companies in the Forest Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Forest Products company?
A good Ending Cash Position depends on the Forest Products industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on UFP Industries and its competitors. UFP Industries's current Ending Cash Position is $599 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is UFP Industries stock overvalued right now?
Based on GuruFocus' analysis, UFP Industries (UFPI) is currently considered Modestly Undervalued. The stock's GF Value™ is $105.61, compared to a current price of $94.04 — trading 11% below its estimated fair value. The current Ending Cash Position is $599 Mil. UFP Industries' overall GF Score™ is 76/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For UFP Industries (UFPI), the current Ending Cash Position is $599 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is UFP Industries (UFPI) Overvalued in 2026?

Based on GuruFocus' analysis, UFP Industries stock appears to be undervalued. The current stock price of $94.04 is trading 11% below its estimated GF Value™ of $105.61. GuruFocus considers UFP Industries to be Modestly Undervalued.

Key valuation signals for UFPI:

  • Ending Cash Position: $599 Mil
  • GF Value™: $105.61 vs. price of $94.04 (11% below fair value)
  • GF Score™: 76/100 with 3 warning signs

No single metric tells the full story. See the UFPI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

UFP Industries Business Description

Other Exchanges UF3:Germany
Address 2801 East Beltline, N.E, Grand Rapids, MI, USA, 49525
UFP Industries Inc is a supplier of lumber to the manufactured housing industry. Today UFP Industries is a multibillion-dollar holding company with subsidiaries around the globe that serve three markets: retail, packaging and construction. Its business segments consist of UFP Retail Solutions, UFP Packaging, UFP Construction, All other and Corporate. It describes itself as an innovation company, a logistics company, a design company, an engineering and value-added product and solutions company.
76GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$94.04
Price
$105.61
GF Value