Core & Main CNM Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Core & Main in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The official record: Core & Main’s 10-Q, filed June 10, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Core & Main's net change in cash?
- Core & Main (CNM) reported net change in cash of -$70M in Q1 2026.
- What is the long-term trend for Core & Main's net change in cash?
- Over 2 years (2021 to 2025), Core & Main's net change in cash has grown at a -25.3% compound annual growth rate (CAGR), from -$380M to $212M.
- What does net change in cash mean?
- The net change in the company's total cash and cash-equivalent holdings over a specific period.
- How do you interpret net change in cash?
- A consistent increase signals strong liquidity and cash generation, while a decrease may indicate heavy investment or debt repayment.
- How does net change in cash compare across companies?
- Standard metric across all public companies; essential for assessing short-term financial health and liquidity buffers.