Current Assets
Cash & Equivalents
Ferguson Enterprises Cash & Equivalents increased by 52.1% to $844.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 3.6%, from $815.00M to $844.00M. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ4 2012
Last reportedQ1 2026
How to read this metric
An increase signals improved liquidity and financial flexibility, while a decrease may indicate heavy capital expenditure, debt repayment, or aggressive share buybacks.
Detailed definition
Represents the most liquid assets on the balance sheet, including physical currency and short-term investments with matu...
Peer comparison
Large-cap technology peers often maintain high cash balances to fund rapid innovation and offset the cyclical nature of consumer electronics.
Metric ID:
cash_and_equivalentsHistorical Data
9 periods
| Q3 '22 | Q3 '23 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|
| Value | $771.00M | $601.00M | $625.00M | $654.00M | $815.00M | $556.00M | $707.00M | $555.00M | $844.00M |
| QoQ Change | — | -22.0% | +4.0% | +4.6% | +24.6% | -31.8% | +27.2% | -21.5% | +52.1% |
| YoY Change | — | -22.0% | +4.0% | — | — | — | +13.1% | -15.1% | +3.6% |
Range$555.00M – $844.00M
CAGR+4.6%
Avg YoY Growth-3.3%
Median YoY Growth+3.6%
Cash & Equivalents at Other Companies
Frequently Asked Questions
- What is Ferguson Enterprises's cash & equivalents?
- Ferguson Enterprises (FERG) reported cash & equivalents of $844.00M in Q1 2026.
- How has Ferguson Enterprises's cash & equivalents changed year-over-year?
- Ferguson Enterprises's cash & equivalents increased by 3.6% year-over-year, from $815.00M to $844.00M.
- What does cash & equivalents mean?
- Money in the bank and very short-term investments that can be turned into cash almost instantly.