What is the current annual cash & cash equivalents of FERG?

As of today, FERG annual cash & cash equivalents is $674.00M

What is 1-year change in FERG annual cash & cash equivalents?

FERG annual cash & cash equivalents is up +18.04% year-over-year

What is 3-year change in FERG annual cash & cash equivalents?

FERG annual cash & cash equivalents is down -12.58% over the past 3 years

How far is FERG annual cash & cash equivalents from its all-time high?

FERG annual cash & cash equivalents is currently -73.32% below its historical high of $2.53B set on July 1, 2017

How does FERG annual cash & cash equivalents rank versus sector peers?

FERG annual cash & cash equivalents is higher than 86.39% of companies in Industrials sector

When is FERG next annual earnings release?

As of today, the next annual earnings release for FERG has not been scheduled

What is the current quarterly cash & cash equivalents of FERG?

As of today, FERG quarterly cash & cash equivalents is $555.00M

What is FERG quarterly cash & cash equivalents most recent change?

FERG quarterly cash & cash equivalents was down -17.66% on October 31, 2025

What is 1-year change in FERG quarterly cash & cash equivalents?

FERG quarterly cash & cash equivalents is down -15.14% year-over-year

How far is FERG quarterly cash & cash equivalents from its all-time high?

FERG quarterly cash & cash equivalents is currently -77.25% below its historical high of $2.44B set on July 31, 2017

How does FERG quarterly cash & cash equivalents rank versus sector peers?

FERG quarterly cash & cash equivalents is higher than 83.53% of companies in Industrials sector

When is FERG next earnings release?

The next earnings release for FERG is on February 24, 2026

FERG Cash And Cash Equivalents History & Chart Since 1980

Annual Cash & Cash Equivalents

$674.00M$103.00M+18.04%

July 31, 2025

Summary

Current Value: As of today, FERG annual cash & cash equivalents is $674.00M, up +18.04% on July 31, 2025
Historical Performance: FERG annual cash & cash equivalents is down -12.58% over the past 3 years, and down -68.27% over the past 5 years
All-Time High Comparison: FERG annual cash & cash equivalents is currently -73.32% below its historical high of $2.53B set on July 1, 2017
3-Year Low Comparison: FERG annual cash & cash equivalents is +18.04% above its 3-year low of $571.00M reached on July 31, 2024
Sector Comparison: FERG annual cash & cash equivalents is higher than 86.39% of companies in Industrials sector

Cash and Cash Equivalents Chart

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Series

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Performance

FERG Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash & Cash Equivalents	Jul 31, 25	$674.00M	+18.0%	-12.6%	-68.3%	-36.2%
Quarterly Cash & Cash Equivalents	Oct 31, 25	$555.00M	-15.1%	-13.0%	–	–
Price	Jan 9, 26	$238.86	+38.9%	+71.7%	+96.9%	+629.7%
Annual Current Assets	Jul 31, 25	$10.15B	+7.8%	+6.2%	+25.6%	+53.6%
Annual Total Liabilities	Jul 31, 25	$11.90B	+8.6%	+8.2%	+30.9%	+51.2%
Annual Working Capital	Jul 31, 25	$4.12B	-1.8%	+9.8%	+23.7%	+193.5%
Annual Net Income	Jul 31, 25	$1.86B	+7.0%	-11.6%	+90.4%	+423.1%

Cash and Cash Equivalents Highs

FERG Annual Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
3Y	$771.00M	N/A	-12.6%
5Y	$2.12B	N/A	-68.3%
All	$2.53B	Jul 1, 17	-73.3%

Cash and Cash Equivalents Lows

FERG Annual Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
3Y	$571.00M	Jul 31, 24	+18.0%
5Y	$571.00M	Jul 31, 24	+18.0%
All	$0.00	Jul 1, 80	N/A

Cash and Cash Equivalents History

Year	Value	Change
2025	$674.00M	+18.0%
2024	$571.00M	-14.6%
2023	$669.00M	-13.2%
2022	$771.00M	-42.2%
2021	$1.34B	-37.1%
2020	$2.12B	+86.0%
2019	$1.14B	+37.1%
2018	$833.00M	-67.0%
2017	$2.53B	+100.1%
2016	$1.26B	-27.4%
2015	$1.74B	+310.6%
2014	$423.76M	-21.3%
2013	$538.20M	-58.5%
2012	$1.30B	+93.5%
2011	$669.73M	-36.6%
2010	$1.06B	-21.6%
2009	$1.35B	+99.0%
2008	$677.47M	+29.2%
2007	$524.27M	-34.7%
2006	$802.83M	+17.2%
2005	$684.87M	+26.6%

Year	Value	Change
2004	$540.99M	+51.1%
2003	$358.14M	+7.0%
2002	$334.62M	-8.9%
2001	$367.27M	+79.7%
2000	$204.44M	-39.9%
1999	$340.36M	-43.2%
1998	$599.59M	+28.5%
1997	$466.69M	-2.9%
1996	$480.83M	+1.2%
1995	$475.22M	+5.2%
1994	$451.89M	+57.8%
1993	$286.44M	+382.6%
1990	$59.35M	-36.6%
1989	$93.68M	+13.2%
1988	$82.76M	+430.2%
1987	$15.61M	-56.1%
1985	$35.54M	+36.6%
1983	$26.02M	+4,457.9%
1981	$570.90K	>+9,900.0%
1980	$0.00	-

FAQ

What is the current annual cash & cash equivalents of FERG?
As of today, FERG annual cash & cash equivalents is $674.00M
What is 1-year change in FERG annual cash & cash equivalents?
FERG annual cash & cash equivalents is up +18.04% year-over-year
What is 3-year change in FERG annual cash & cash equivalents?
FERG annual cash & cash equivalents is down -12.58% over the past 3 years
How far is FERG annual cash & cash equivalents from its all-time high?
FERG annual cash & cash equivalents is currently -73.32% below its historical high of $2.53B set on July 1, 2017
How does FERG annual cash & cash equivalents rank versus sector peers?
FERG annual cash & cash equivalents is higher than 86.39% of companies in Industrials sector
When is FERG next annual earnings release?
As of today, the next annual earnings release for FERG has not been scheduled

Quarterly Cash & Cash Equivalents

$555.00M$119.00M-17.66%

October 31, 2025

Summary

Current Value: As of today, FERG quarterly cash & cash equivalents is $555.00M, down -17.66% on October 31, 2025
Historical Performance: FERG quarterly cash & cash equivalents is down -15.14% year-over-year, and down -13.01% over the past 3 years
All-Time High Comparison: FERG quarterly cash & cash equivalents is currently -77.25% below its historical high of $2.44B set on July 31, 2017
3-Year Low Comparison: FERG quarterly cash & cash equivalents is at its 3-year low
Sector Comparison: FERG quarterly cash & cash equivalents is higher than 83.53% of companies in Industrials sector

Performance

FERG Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash & Cash Equivalents	Oct 31, 25	$555.00M	-17.7%	-15.1%	-13.0%	–
Annual Cash & Cash Equivalents	Jul 31, 25	$674.00M	–	+18.0%	-12.6%	-68.3%
Price	Jan 9, 26	$238.86	+1.7%	+38.9%	+71.7%	+96.9%
Quarterly Current Assets	Oct 31, 25	$10.03B	-1.2%	+4.2%	+6.9%	–
Quarterly Total Liabilities	Oct 31, 25	$11.64B	-2.2%	+3.9%	+11.9%	–
Quarterly Working Capital	Oct 31, 25	$4.69B	+13.8%	+20.6%	+9.3%	–
Quarterly Net Income	Oct 31, 25	$570.00M	-18.6%	+21.3%	-4.2%	+70.2%

Quarterly Cash & Cash Equivalents Highs

FERG Quarterly Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
1Y	$815.00M	Jan 31, 25	-31.9%
3Y	$815.00M	Jan 31, 25	-31.9%
5Y	$2.17B	Oct 31, 21	-74.4%
All	$2.44B	Jul 31, 17	-77.3%

Quarterly Cash & Cash Equivalents Lows

FERG Quarterly Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
1Y	$555.00M	Oct 31, 25	at low
3Y	$555.00M	Oct 31, 25	at low
5Y	$555.00M	Oct 31, 25	at low
All	$0.00	Jan 1, 00	N/A

Quarterly Cash & Cash Equivalents History

Month	Value	Change
Oct 2025	$555.00M	-17.7%
Jul 2025	$674.00M	+21.2%
Apr 2025	$556.00M	-31.8%
Jan 2025	$815.00M	+24.6%
Oct 2024	$654.00M	+14.5%
Jul 2024	$571.00M	-24.4%
Apr 2024	$755.00M	+7.2%
Jan 2024	$704.00M	-12.9%
Oct 2023	$808.00M	+20.8%
Jul 2023	$669.00M	-0.9%
Apr 2023	$675.00M	+13.1%
Jan 2023	$597.00M	-6.4%
Oct 2022	$638.00M	-17.3%
Jul 2022	$771.00M	-33.5%
Apr 2022	$1.16B	+40.1%
Jan 2022	$828.00M	-61.8%
Oct 2021	$2.17B	+62.2%
Jul 2021	$1.34B	-22.5%
Jan 2021	$1.72B	-14.8%
Jul 2020	$2.02B	+160.9%
Jan 2020	$775.00M	-25.9%
Jul 2019	$1.05B	+49.6%
Jan 2019	$699.00M	-6.4%
Jul 2018	$747.00M	-67.6%
Jan 2018	$2.31B	-5.4%
Jul 2017	$2.44B	+125.4%
Jan 2017	$1.08B	-6.9%
Jul 2016	$1.16B	-32.8%
Jan 2016	$1.73B	+0.4%
Jul 2015	$1.72B	+265.6%

Month	Value	Change
Jan 2015	$471.60M	+18.7%
Jul 2014	$397.32M	-28.5%
Jan 2014	$555.89M	+9.9%
Jul 2013	$505.94M	+2.0%
Jan 2013	$495.96M	-61.2%
Jul 2012	$1.28B	+93.1%
Jul 2011	$661.36M	+10.6%
Jan 2011	$598.19M	-42.7%
Jul 2010	$1.04B	+59.4%
Jan 2010	$655.01M	-38.3%
Jul 2009	$1.06B	+65.0%
Jan 2009	$642.82M	+1.0%
Jul 2008	$636.53M	+48.2%
Jan 2008	$429.52M	-13.5%
Jul 2007	$496.54M	-11.5%
Jan 2007	$560.99M	-27.8%
Jul 2006	$777.25M	-0.8%
Jan 2006	$783.66M	+17.2%
Jul 2005	$668.42M	+44.1%
Jan 2005	$463.75M	-12.6%
Jul 2004	$530.78M	>+9,900.0%
Jan 2004	$0.00	-100.0%
Jul 2003	$347.76M	>+9,900.0%
Jan 2003	$0.00	-100.0%
Jul 2002	$320.51M	>+9,900.0%
Jan 2002	$0.00	-100.0%
Jul 2001	$346.65M	>+9,900.0%
Jan 2001	$0.00	-100.0%
Jul 2000	$192.26M	>+9,900.0%
Jan 2000	$0.00	-

FAQ

What is the current quarterly cash & cash equivalents of FERG?
As of today, FERG quarterly cash & cash equivalents is $555.00M
What is FERG quarterly cash & cash equivalents most recent change?
FERG quarterly cash & cash equivalents was down -17.66% on October 31, 2025
What is 1-year change in FERG quarterly cash & cash equivalents?
FERG quarterly cash & cash equivalents is down -15.14% year-over-year
How far is FERG quarterly cash & cash equivalents from its all-time high?
FERG quarterly cash & cash equivalents is currently -77.25% below its historical high of $2.44B set on July 31, 2017
How does FERG quarterly cash & cash equivalents rank versus sector peers?
FERG quarterly cash & cash equivalents is higher than 83.53% of companies in Industrials sector
When is FERG next earnings release?
The next earnings release for FERG is on February 24, 2026

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Data Sources & References

FERG Official Website www.corporate.ferguson.com
Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/2011641/000201164125000059/0002011641-25-000059-index.htm
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/2011641/000201164125000027/0002011641-25-000027-index.htm
FERG Profile on Yahoo Finance finance.yahoo.com/quote/FERG
FERG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ferg