Company / Cash & Equivalents
JELD-WEN Holding, Inc. Cash & Equivalents History
FY2018-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$136.1M
FY2025
5-year range
$136.1M / $395.6M
FY2021-FY2025
Trend
-9.5%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has fluctuated over the past 8 years, ranging from $117M in FY2018 to $736M in FY2020.
Based on SEC 10-K filings.
$136M in FY2025 with a 5-year CAGR of -28.6%.
Declined from $288M to $136M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -6.1%
- 5-Year CAGR
- -28.6%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -28.6%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 9.5% year-over-year.
- Peak cash & equivalents was recorded in FY2020.
- Lowest cash & equivalents in the period was in FY2018.
Company context
Key Data Points
- Altman Z-Score 0.82 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $136.1M | -9.5% |
| FY2024 | $150.3M | -47.9% |
| FY2023 | $288.3M | +75.3% |
| FY2022 | $164.5M | -58.4% |
| FY2021 | $395.6M | -46.2% |
| FY2020 | $735.8M | +225.6% |
| FY2019 | $226.0M | +93.1% |
| FY2018 | $117.0M | - |
As of FY2025 · SEC 10-K Annual Filings · Updated Jun 24, 2026