Cash and cash equivalents, end of period
Ferguson Enterprises Cash and cash equivalents, end of period 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. Over 2 years (FY 2023 to FY 2025), Cash and cash equivalents, end of period shows a downward trend with a -17.1% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
Higher levels indicate stronger liquidity and ability to meet short-term obligations, while lower levels may signal potential cash flow constraints.
Detailed definition
This encompasses highly liquid assets that are readily convertible to known amounts of cash, including cash on hand, ban...
Peer comparison
Standard across all industries; levels vary based on seasonal working capital needs and capital allocation strategies.
other_cash_cash_equivalents_restricted_cash_and_restrict_5675e1Historical Data
| Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $669.00M | $808.00M | $704.00M | $755.00M | $625.00M | $654.00M | $815.00M | $556.00M | $707.00M | $555.00M | $844.00M |
| QoQ Change | — | +20.8% | -12.9% | +7.2% | -17.2% | +4.6% | +24.6% | -31.8% | +27.2% | -21.5% | +52.1% |
| YoY Change | — | — | — | — | -6.6% | -19.1% | +15.8% | -26.4% | +13.1% | -15.1% | +3.6% |
Cash and cash equivalents, end of period at Other Companies
Frequently Asked Questions
- What is Ferguson Enterprises's cash and cash equivalents, end of period?
- Ferguson Enterprises (FERG) reported cash and cash equivalents, end of period of $844.00M in Q1 2026.
- How has Ferguson Enterprises's cash and cash equivalents, end of period changed year-over-year?
- Ferguson Enterprises's cash and cash equivalents, end of period increased by 3.6% year-over-year, from $815.00M to $844.00M.
- What is the long-term trend for Ferguson Enterprises's cash and cash equivalents, end of period?
- Over 2 years (2023 to 2025), Ferguson Enterprises's cash and cash equivalents, end of period has grown at a -17.1% compound annual growth rate (CAGR), from $808.00M to $555.00M.
- What does cash and cash equivalents, end of period mean?
- The total amount of cash and highly liquid assets held by the company, including funds that are legally restricted from immediate use.