Ferguson Enterprises FERG Cash and cash equivalents, end of period
Cash and cash equivalents, end of period at other companies
Other financials
Where this comes from
Reported directly by Ferguson Enterprises in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.
The official record: Ferguson Enterprises’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Ferguson Enterprises's cash and cash equivalents, end of period?
- Ferguson Enterprises (FERG) reported cash and cash equivalents, end of period of $844M 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 33.8% year-over-year, from $631M to $844M.
- 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 -15.2% compound annual growth rate (CAGR), from $808M to $581M.