What is Ferguson Enterprises's restricted cash?

Ferguson Enterprises (FERG) reported restricted cash of $24M in Q1 2026.

How has Ferguson Enterprises's restricted cash changed year-over-year?

Ferguson Enterprises's restricted cash decreased by 52.9% year-over-year, from $51M to $24M.

What does restricted cash mean?

Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

Ferguson Enterprises FERG Restricted Cash

Restricted Cash at other companies

Carrier GlobalCARR

$3M-25.0%

Lowe's CompaniesLOW

——

IES

IES Holdings, Inc.IESC

——

Mueller IndustriesMLI

——

Other financials

Income statement

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Revenue$7.5B+3.6%

Gross profit$2.3B+4.6%

Operating income$612.0M+20.7%

Net income$414.0M+20.0%

EPS (diluted)$2.13+23.1%

Balance sheet

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Cash & equivalents$844.0M+3.6%

Total debt$6.1B+1.0%

Total equity$5.9B+8.3%

Total assets$17.8B+7.6%

Cash flow

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Operating cash flow$772.0M-11.7%

CapEx$92.0M+26.0%

Free cash flow$680.0M-15.1%

Valuation

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Market cap$46.03B+5.1%

Enterprise value$51.26B+4.5%

P/E23.9×-1.5×

P/S1.5×0.0×

Profitability

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Gross margin30.7%+0.1pp

Operating margin8.7%-0.1pp

Net margin6.2%+0.4pp

FCF margin5.1%-0.3pp

Returns & leverage

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Return on equity34.1%+1.6pp

Debt / equity1×-0.1×

Current ratio1.8×0.0×

Where this comes from

Reported directly by Ferguson Enterprises in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCash.

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 restricted cash?: Ferguson Enterprises (FERG) reported restricted cash of $24M in Q1 2026.
How has Ferguson Enterprises's restricted cash changed year-over-year?: Ferguson Enterprises's restricted cash decreased by 52.9% year-over-year, from $51M to $24M.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.