Cash · 2011–2025

Ufp Technologies cash

$20.3M+50.9% · FY2025

Ufp Technologies (UFPT) reported $20.3M in cash for fiscal 2025, +50.9% year on year.

$29.8M2011$33.5M2012$37.3M2013$34.1M2014$29.8M2015$31.4M2016$38.0M2017$3.2M2018$3.7M2019$24.2M2020$11.1M2021$4.5M2022$5.3M2023$13.5M2024$20.3M2025
Ufp Technologies — Cash, 2011–2025
Fiscal yearCashChangeFiling
FY20252025-12-31$20.3M+50.9%Open →
FY20242024-12-31$13.5M+155.6%Open →
FY20232023-12-31$5.3M+18.2%Open →
FY20222022-12-31$4.5M−60.0%Open →
FY20212021-12-31$11.1M−54.1%Open →
FY20202020-12-31$24.2M+547.4%Open →
FY20192019-12-31$3.7M+15.6%Open →
FY20182018-12-31$3.2M−91.5%Open →
FY20172017-12-31$38.0M+21.1%Open →
FY20162016-12-31$31.4M+5.2%Open →
FY20152015-12-31$29.8M−12.5%Open →
FY20142014-12-31$34.1M−8.7%Open →
FY20132013-12-31$37.3M+11.4%Open →
FY20122012-12-31$33.5M+12.2%Open →
FY20112011-12-31$29.8M—Open →

Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth −2.7%

Cash at companies of similar size

Full ranking by cash →

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Ufp Technologies cash |url=https://companiesranked.com/en/company/ufp-technologies/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Ufp Technologies cash. CompaniesRanked. https://companiesranked.com/en/company/ufp-technologies/cash-on-hand

BibTeX

@misc{companiesranked-en-company-ufp-technologies-cash-on-hand-2026,
  author       = {{CompaniesRanked}},
  title        = {{Ufp Technologies cash}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/ufp-technologies/cash-on-hand}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-Q · 0001628280-26-054428 · August 6, 2026

{{cite web |title=Ufp Technologies cash — 10-Q (0001628280-26-054428) |url=https://www.sec.gov/Archives/edgar/data/914156/000162828026054428/ufpt-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-06}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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