Annual Cash & Cash Equivalents
$571.00 M
-$30.00 M-4.99%
July 31, 2024
Summary
- As of February 7, 2025, FERG annual cash & cash equivalents is $571.00 million, with the most recent change of -$30.00 million (-4.99%) on July 31, 2024.
- During the last 3 years, FERG annual cash & cash equivalents has fallen by -$764.00 million (-57.23%).
- FERG annual cash & cash equivalents is now -76.60% below its all-time high of $2.44 billion, reached on July 1, 2017.
Performance
FERG Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$601.00 M
+$30.00 M+5.25%
October 31, 2024
Summary
- As of February 7, 2025, FERG quarterly cash and cash equivalents is $601.00 million, with the most recent change of +$30.00 million (+5.25%) on October 31, 2024.
- Over the past year, FERG quarterly cash and cash equivalents has dropped by -$142.00 million (-19.11%).
- FERG quarterly cash and cash equivalents is now -75.37% below its all-time high of $2.44 billion, reached on July 31, 2017.
Performance
FERG Quarterly Cash And Cash Equivalents Chart
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Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
FERG Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -5.0% | -19.1% |
| 3 y3 years | -57.2% | -19.1% |
| 5 y5 years | -45.4% | -19.1% |
FERG Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -57.2% | at low | -48.2% | +5.3% |
| 5 y | 5-year | -71.8% | at low | -72.3% | +5.3% |
| alltime | all time | -76.6% | +5737.1% | -75.4% | -100.0% |
Ferguson Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Oct 2024 | - | $601.00 M(+5.3%) |
| Jul 2024 | $571.00 M(-5.0%) | $571.00 M(-17.4%) |
| Apr 2024 | - | $691.00 M(+8.1%) |
| Jan 2024 | - | $639.00 M(-14.0%) |
| Oct 2023 | - | $743.00 M(+23.6%) |
| Jul 2023 | $601.00 M(-22.0%) | $601.00 M(-3.8%) |
| Apr 2023 | - | $625.00 M(+4.7%) |
| Jan 2023 | - | $597.00 M(-6.4%) |
| Oct 2022 | - | $638.00 M(-17.3%) |
| Jul 2022 | - | $771.00 M(-33.5%) |
| Jul 2022 | $771.00 M(-42.2%) | - |
| Apr 2022 | - | $1.16 B(+40.1%) |
| Jan 2022 | - | $828.00 M(-61.8%) |
| Oct 2021 | - | $2.17 B(+62.2%) |
| Jul 2021 | $1.33 B(-34.0%) | $1.33 B(-22.5%) |
| Jan 2021 | - | $1.72 B(-14.8%) |
| Jul 2020 | $2.02 B(+93.3%) | $2.02 B(+160.9%) |
| Jan 2020 | - | $775.00 M(-25.9%) |
| Jul 2019 | $1.05 B(+40.0%) | $1.05 B(+49.6%) |
| Jan 2019 | - | $699.00 M(-6.4%) |
| Jul 2018 | - | $747.00 M(-67.6%) |
| Jul 2018 | $747.00 M(-69.4%) | - |
| Jan 2018 | - | $2.31 B(-5.4%) |
| Jul 2017 | - | $2.44 B(+125.4%) |
| Jul 2017 | $2.44 B(+109.8%) | - |
| Jan 2017 | - | $1.08 B(-6.9%) |
| Jul 2016 | - | $1.16 B(-32.8%) |
| Jul 2016 | $1.16 B(-32.6%) | - |
| Jan 2016 | - | $1.73 B(+0.4%) |
| Jul 2015 | - | $1.72 B(+265.6%) |
| Jul 2015 | $1.72 B(+333.9%) | - |
| Jan 2015 | - | $471.60 M(+18.7%) |
| Jul 2014 | - | $397.32 M(-28.5%) |
| Jul 2014 | $397.32 M(-21.5%) | - |
| Jan 2014 | - | $555.89 M(+9.9%) |
| Jul 2013 | - | $505.94 M(+2.0%) |
| Jul 2013 | $505.94 M(-60.4%) | - |
| Jan 2013 | - | $495.96 M(-61.2%) |
| Jul 2012 | - | $1.28 B(+93.1%) |
| Jul 2012 | $1.28 B(+93.1%) | - |
| Jul 2011 | - | $661.36 M(+10.6%) |
| Jul 2011 | $661.36 M | - |
| Jan 2011 | - | $598.19 M(-42.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jul 2010 | - | $1.04 B(+59.4%) |
| Jul 2010 | $1.04 B(-1.6%) | - |
| Jan 2010 | - | $655.01 M(-38.3%) |
| Jul 2009 | - | $1.06 B(+65.0%) |
| Jul 2009 | $1.06 B(+66.7%) | - |
| Jan 2009 | - | $642.82 M(+1.0%) |
| Jul 2008 | - | $636.53 M(+48.2%) |
| Jul 2008 | $636.53 M(+28.2%) | - |
| Jan 2008 | - | $429.52 M(-13.5%) |
| Jul 2007 | - | $496.54 M(-11.5%) |
| Jul 2007 | $496.54 M(-36.1%) | - |
| Jan 2007 | - | $560.99 M(-27.8%) |
| Jul 2006 | - | $777.25 M(-0.8%) |
| Jul 2006 | $777.25 M(+16.3%) | - |
| Jan 2006 | - | $783.66 M(+17.2%) |
| Jul 2005 | - | $668.42 M(+44.1%) |
| Jul 2005 | $668.42 M(+25.9%) | - |
| Jan 2005 | - | $463.75 M(-12.6%) |
| Jul 2004 | - | $530.78 M(>+9900.0%) |
| Jul 2004 | $530.78 M(+52.6%) | - |
| Jan 2004 | - | $0.00(-100.0%) |
| Jul 2003 | - | $347.76 M(>+9900.0%) |
| Jul 2003 | $347.76 M(+8.5%) | - |
| Jan 2003 | - | $0.00(-100.0%) |
| Jul 2002 | $320.51 M(-7.5%) | $320.51 M(>+9900.0%) |
| Jan 2002 | - | $0.00(-100.0%) |
| Jul 2001 | $346.65 M(+80.3%) | $346.65 M(>+9900.0%) |
| Jan 2001 | - | $0.00(-100.0%) |
| Jul 2000 | $192.26 M(-42.9%) | $192.26 M(>+9900.0%) |
| Jan 2000 | - | $0.00 |
| Jul 1999 | $336.64 M(-43.4%) | - |
| Jul 1998 | $594.54 M(+28.3%) | - |
| Jul 1997 | $463.38 M(-1.7%) | - |
| Jul 1996 | $471.62 M(+4.7%) | - |
| Jul 1995 | $450.51 M(+6.3%) | - |
| Jul 1994 | $423.98 M(+62.3%) | - |
| Jul 1993 | $261.18 M(-4.8%) | - |
| Jul 1992 | $274.32 M(+387.9%) | - |
| Jul 1991 | $56.22 M(-1.7%) | - |
| Jul 1990 | $57.18 M(-37.8%) | - |
| Jul 1989 | $91.97 M(+11.1%) | - |
| Jul 1988 | $82.79 M(+436.7%) | - |
| Jul 1987 | $15.43 M(+57.7%) | - |
| Jul 1986 | $9.78 M | - |
FAQ
- What is Ferguson annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Ferguson?
- What is Ferguson annual cash & cash equivalents year-on-year change?
- What is Ferguson quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Ferguson?
- What is Ferguson quarterly cash and cash equivalents year-on-year change?
What is Ferguson annual cash & cash equivalents?
The current annual cash & cash equivalents of FERG is $571.00 M
What is the all time high annual cash & cash equivalents for Ferguson?
Ferguson all-time high annual cash & cash equivalents is $2.44 B
What is Ferguson annual cash & cash equivalents year-on-year change?
Over the past year, FERG annual cash & cash equivalents has changed by -$30.00 M (-4.99%)
What is Ferguson quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of FERG is $601.00 M
What is the all time high quarterly cash and cash equivalents for Ferguson?
Ferguson all-time high quarterly cash and cash equivalents is $2.44 B
What is Ferguson quarterly cash and cash equivalents year-on-year change?
Over the past year, FERG quarterly cash and cash equivalents has changed by -$142.00 M (-19.11%)