Company / Cash & Equivalents
Louisiana-Pacific Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$292.0M
FY2025
5-year range
$222.0M / $369.0M
FY2021-FY2025
Trend
-14.1%
vs FY2024
Sector context
#51 of 114
Materials
What the data says
At $292M, Louisiana-Pacific's cash & equivalents ranks #51 of 114 in the Materials sector. Cash & Equivalents has fluctuated over the past 10 years, ranging from $181M in FY2019 to $928M in FY2017.
Based on SEC 10-K filings.
$292M in FY2025 with a 5-year CAGR of -11.4%.
Improved from $222M to $292M over the past 2 years.
Materials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -7.5%
- 5-Year CAGR
- -11.4%
- 10-Year CAGR
- -
Sector benchmark
#51 of 114 in MaterialsTop 45% of 114This company $292.0M Sector average $703.0M
▼
-58.5% below sector average
Key checks
Key Insights
- 5-year CAGR of -11.4%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 14.1% year-over-year.
- Ranks #51 out of 114 companies in the Materials sector.
- Peak cash & equivalents was recorded in FY2017.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $292.0M | -14.1% |
| FY2024 | $340.0M | +53.2% |
| FY2023 | $222.0M | -39.8% |
| FY2022 | $369.0M | +3.1% |
| FY2021 | $358.0M | -33.1% |
| FY2020 | $535.0M | +195.6% |
| FY2019 | $181.0M | -79.4% |
| FY2018 | $878.0M | -5.4% |
| FY2017 | $928.0M | +40.8% |
| FY2016 | $659.3M | +51.7% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026