What is JELD-WEN's cash ratio?

JELD-WEN (JELD) reported cash ratio of 0.1× in Q1 2026.

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

JELD-WEN's cash ratio decreased by 60.6% year-over-year, from 0.2× to 0.1×.

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

Over 5 years (2020 to 2025), JELD-WEN's cash ratio has grown at a -22.4% compound annual growth rate (CAGR), from 0.8× to 0.2×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

JELD-WEN JELD Cash ratio

Cash ratio at other companies

Owens CorningOC

0.1×-0.1×

Fortune Brands InnovationsFBIN

0.2×0.0×

Quanex Building ProductsNX

0.2×0.0×

BlueLinx HoldingsBXC

1.2×-0.4×

APO

Apogee EnterprisesAPOG

0.1×0.0×

Builders FirstSourceBLDR

0.1×0.0×

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

See full

Cash & equivalents$52.3M-60.7%

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

Calculated from JELD-WEN’s reported figures.

cash and equivalents/total current liabilities=0.1×

Based on the most recent quarter.

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

Ask your AI about JELD-WEN's cash ratio.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is JELD-WEN's cash ratio?: JELD-WEN (JELD) reported cash ratio of 0.1× in Q1 2026.
How has JELD-WEN's cash ratio changed year-over-year?: JELD-WEN's cash ratio decreased by 60.6% year-over-year, from 0.2× to 0.1×.
What is the long-term trend for JELD-WEN's cash ratio?: Over 5 years (2020 to 2025), JELD-WEN's cash ratio has grown at a -22.4% compound annual growth rate (CAGR), from 0.8× to 0.2×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.