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Ferguson Enterprises Inc. /DE/ Cash & Short-Term Investments 2022-2026 | FERG

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What is Ferguson Enterprises Inc. /DE/'s current cash & short-term investments?

Ferguson Enterprises Inc. /DE/ (FERG) annual cash & short-term investments for 2025 was $674.0M, a 18.04% increase from 2024. Ferguson Enterprises Inc. /DE/ cash & short-term investments for the quarter ending March 31, 2026 was $820.0M.

What was Ferguson Enterprises Inc. /DE/'s cash & short-term investments in 2024?

Ferguson Enterprises Inc. /DE/ annual cash & short-term investments for 2024 was $571.0M, a 4.99% decline from 2023.

What was Ferguson Enterprises Inc. /DE/'s cash & short-term investments in 2023?

Ferguson Enterprises Inc. /DE/ annual cash & short-term investments for 2023 was $601.0M, a 22.05% decline from 2022.

What is Ferguson Enterprises Inc. /DE/'s 3-year cash & short-term investments CAGR?

Ferguson Enterprises Inc. /DE/ cash & short-term investments 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.

Cash & Short-Term Investments History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Stable
CAGR-4.4%
FY2022
$771.0M
→
FY2025
$674.0M
22232425
3 years selected
Cash & Short-Term Investments History
PeriodValueChangeSource
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
Company: Ferguson Enterprises Inc. /DE/Ticker: FERGSector: OtherIndustry: Wholesale-Hardware & Plumbing & Heating Equipment & SuppliesView company profile →