Ferguson Enterprises Inc. /DE/ Cash & Equivalents 2022-2026 | FERG
What is cash & equivalents?
Cash and cash equivalents can be defined as the most liquid assets on a company's balance sheet, including cash on hand and short-term investments maturing within 90 days.
What is Ferguson Enterprises Inc. /DE/'s current cash & equivalents?
Ferguson Enterprises Inc. /DE/ (FERG) annual cash & equivalents for 2025 was $674.0M, a 18.04% increase from 2024. Ferguson Enterprises Inc. /DE/ cash & equivalents for the quarter ending October 31, 2025 was $526.0M.
What was Ferguson Enterprises Inc. /DE/'s cash & equivalents in 2024?
Ferguson Enterprises Inc. /DE/ annual cash & equivalents for 2024 was $571.0M, a 4.99% decline from 2023.
What was Ferguson Enterprises Inc. /DE/'s cash & equivalents in 2023?
Ferguson Enterprises Inc. /DE/ annual cash & equivalents for 2023 was $601.0M, a 22.05% decline from 2022.
What is Ferguson Enterprises Inc. /DE/'s 3-year cash & equivalents CAGR?
Ferguson Enterprises Inc. /DE/ cash & equivalents grew at a compound annual growth rate (CAGR) of 4.38% from FY2022 to FY2025, going from $771.0M to $674.0M over 3 years.
Year-over-year comparison from 10-K annual reports
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $674.0M | +18.0% | 10-K |
| FY2024 | $571.0M | -5.0% | 10-K |
| FY2023 | $601.0M | -22.0% | 10-K |
| FY2022 | $771.0M | - | 10-K |