Screener
Ferguson Enterprises FERG Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Ferguson Enterprises in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.
The source filing: Ferguson Enterprises’s 10-Q, filed May 5, 2026. Open the filing →
- Filed
- May 5, 2026, 1:28 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0002011641-26-000030
FAQ
- What is Ferguson Enterprises's net change in cash?
- Ferguson Enterprises (FERG) reported net change in cash of $265M in Q1 2026.
- How has Ferguson Enterprises's net change in cash changed year-over-year?
- Ferguson Enterprises's net change in cash increased by 275.5% year-over-year, from -$151M to $265M.
- What is the long-term trend for Ferguson Enterprises's net change in cash?
- Over 2 years (2022 to 2025), Ferguson Enterprises's net change in cash has grown at a -60.9% compound annual growth rate (CAGR), from -$517M to $79M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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