What is JELD-WEN's cash & equivalents?

JELD-WEN (JELD) reported cash & equivalents of $52.35M in Q1 2026.

How has JELD-WEN's cash & equivalents changed year-over-year?

JELD-WEN's cash & equivalents decreased by 60.7% year-over-year, from $133.17M to $52.35M.

What is the long-term trend for JELD-WEN's cash & equivalents?

Over 5 years (2020 to 2025), JELD-WEN's cash & equivalents has grown at a -28.4% compound annual growth rate (CAGR), from $735.82M to $138.25M.

What does cash & equivalents mean?

Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

JELD-WEN JELD Cash & Equivalents

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$223.1M-34.4%

Quanex Building ProductsNX

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APO

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$26.43M-19.5%

Builders FirstSourceBLDR

$98.34M-14.8%

Other financials

Income statement

See full

Revenue$722.1M-6.9%

Gross profit$92.7M-17.3%

Operating income-$55.2M+70.1%

Net income-$76.8M+59.6%

EPS (diluted)-$0.90+59.8%

Balance sheet

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Total debt$1.4B+6.3%

Total equity$12.2M-97.3%

Total assets$2.1B-14.1%

Cash flow

See full

Operating cash flow-$91.2M-9.2%

CapEx$25.1M-31.7%

Free cash flow-$116.3M+3.3%

Valuation

See full

Market cap$124.06M-62.0%

Enterprise value$1.5B-5.7%

P/S0×-0.1×

Profitability

See full

Gross margin15.7%-1.8pp

Operating margin-9.1%+1.6pp

Net margin-16.1%+29.2pp

FCF margin5.4%—

Returns & leverage

See full

Return on equity-218.8%-332pp

Debt / equity117.6×+115×

Current ratio1.7×-0.2×

Where this comes from

Reported directly by JELD-WEN in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: JELD-WEN’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is JELD-WEN's cash & equivalents?: JELD-WEN (JELD) reported cash & equivalents of $52.35M in Q1 2026.
How has JELD-WEN's cash & equivalents changed year-over-year?: JELD-WEN's cash & equivalents decreased by 60.7% year-over-year, from $133.17M to $52.35M.
What is the long-term trend for JELD-WEN's cash & equivalents?: Over 5 years (2020 to 2025), JELD-WEN's cash & equivalents has grown at a -28.4% compound annual growth rate (CAGR), from $735.82M to $138.25M.
What does cash & equivalents mean?: Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.