Ferguson Enterprises annual cash and equivalents
2022
2023
2024
2025
2025
Ferguson Enterprises Cash & Equivalents Growth & History (FERG)
Ferguson Enterprises's cash and equivalents was $557.0M for fiscal 2025.
View full Ferguson Enterprises company overviewFerguson Enterprises annual cash and equivalents history
| Fiscal year | Period ended | Cash and equivalents | Change | Growth |
|---|---|---|---|---|
| 2025 · Dec 31 | 2025-12-31 | $557.0M | — | — |
| 2025 · Jul 31 | 2025-07-31 | $674.0M | $103.0M | +18.04% |
| 2024 | 2024-07-31 | $571.0M | −$30.0M | −4.99% |
| 2023 | 2023-07-31 | $601.0M | −$170.0M | −22.05% |
| 2022 | 2022-07-31 | $771.0M | — | — |
Ferguson Enterprises quarterly cash and equivalents
Q4.23
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Cash and equivalents | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $437.0M | — | — |
| Q1 2026 · Mar 31 | 2026-03-31 | $820.0M | — | — |
| Q4 2025 · Dec 31 | 2025-12-31 | $557.0M | — | — |
| Q1 2026 · Oct 31 | 2025-10-31 | $526.0M | −$75.0M | −12.48% |
| Q4 2025 · Jul 31 | 2025-07-31 | $674.0M | $103.0M | +18.04% |
| Q3 2025 | 2025-04-30 | $519.0M | — | — |
| Q2 2025 | 2025-01-31 | $764.0M | — | — |
| Q1 2025 | 2024-10-31 | $601.0M | — | — |
| Q4 2024 | 2024-07-31 | $571.0M | −$98.0M | −14.65% |
| Q4 2023 | 2023-07-31 | $669.0M | — | — |
Ferguson Enterprises cash and equivalents trends
Between the periods ended 2022-07-31 and 2025-12-31, Ferguson Enterprises's cash and equivalents decreased from $771.0M to $557.0M, a change of −$214.0M. The latest reported quarter, Q2 2026, shows $437.0M.
About the metric
What cash and equivalents mean
Cash and cash equivalents, often described as cash on hand, are highly liquid resources available for near-term obligations, investment, acquisitions, debt repayment, dividends, or share repurchases. This measure does not include short-term investments reported separately.
Calculation and source
Reported cash and equivalents
TickerStat standardizes cash and cash equivalents reported on the balance sheet. Restricted cash is included only when the company reports it within the selected consolidated cash concept. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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