FERG logo

Ferguson (FERG) Cash and cash equivalents

annual cash & cash equivalents:

$571.00M-$30.00M(-4.99%)
July 31, 2024

Summary

  • As of today (June 20, 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

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherFERGbalance sheet metrics

quarterly cash & cash equivalents:

$519.00M-$245.00M(-32.07%)
April 1, 2025

Summary

  • As of today (June 20, 2025), FERG quarterly cash & cash equivalents is $519.00 million, with the most recent change of -$245.00 million (-32.07%) on April 1, 2025.
  • Over the past year, FERG quarterly cash & cash equivalents has dropped by -$172.00 million (-24.89%).
  • FERG quarterly cash & cash equivalents is now -78.73% below its all-time high of $2.44 billion, reached on July 31, 2017.

Performance

FERG quarterly cash & cash equivalents Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherFERGbalance sheet metrics

Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

FERG Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-5.0%-24.9%
3 y3 years-57.2%-55.3%
5 y5 years-45.4%-74.3%

FERG Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-57.2%at low-55.3%at low
5 y5-year-71.8%at low-76.0%at low
alltimeall time-76.6%+5737.1%-78.7%>+9999.0%

FERG Cash and cash equivalents History

DateAnnualQuarterly
Apr 2025
-
$519.00M(-32.1%)
Jan 2025
-
$764.00M(+27.1%)
Oct 2024
-
$601.00M(+5.3%)
Jul 2024
$571.00M(-5.0%)
$571.00M(-17.4%)
Apr 2024
-
$691.00M(+8.1%)
Jan 2024
-
$639.00M(-14.0%)
Oct 2023
-
$743.00M(+23.6%)
Jul 2023
$601.00M(-22.0%)
$601.00M(-3.8%)
Apr 2023
-
$625.00M(+4.7%)
Jan 2023
-
$597.00M(-6.4%)
Oct 2022
-
$638.00M(-17.3%)
Jul 2022
-
$771.00M(-33.5%)
Jul 2022
$771.00M(-42.2%)
-
Apr 2022
-
$1.16B(+40.1%)
Jan 2022
-
$828.00M(-61.8%)
Oct 2021
-
$2.17B(+62.2%)
Jul 2021
$1.33B(-34.0%)
$1.33B(-22.5%)
Jan 2021
-
$1.72B(-14.8%)
Jul 2020
$2.02B(+93.3%)
$2.02B(+160.9%)
Jan 2020
-
$775.00M(-25.9%)
Jul 2019
$1.05B(+40.0%)
$1.05B(+49.6%)
Jan 2019
-
$699.00M(-6.4%)
Jul 2018
-
$747.00M(-67.6%)
Jul 2018
$747.00M(-69.4%)
-
Jan 2018
-
$2.31B(-5.4%)
Jul 2017
-
$2.44B(+125.4%)
Jul 2017
$2.44B(+109.8%)
-
Jan 2017
-
$1.08B(-6.9%)
Jul 2016
-
$1.16B(-32.8%)
Jul 2016
$1.16B(-32.6%)
-
Jan 2016
-
$1.73B(+0.4%)
Jul 2015
-
$1.72B(+265.6%)
Jul 2015
$1.72B(+333.9%)
-
Jan 2015
-
$471.60M(+18.7%)
Jul 2014
-
$397.32M(-28.5%)
Jul 2014
$397.32M(-21.5%)
-
Jan 2014
-
$555.89M(+9.9%)
Jul 2013
-
$505.94M(+2.0%)
Jul 2013
$505.94M(-60.4%)
-
Jan 2013
-
$495.96M(-61.2%)
Jul 2012
-
$1.28B(+93.1%)
Jul 2012
$1.28B(+93.1%)
-
Jul 2011
-
$661.36M(+10.6%)
Jul 2011
$661.36M
-
DateAnnualQuarterly
Jan 2011
-
$598.19M(-42.7%)
Jul 2010
-
$1.04B(+59.4%)
Jul 2010
$1.04B(-1.6%)
-
Jan 2010
-
$655.01M(-38.3%)
Jul 2009
-
$1.06B(+65.0%)
Jul 2009
$1.06B(+66.7%)
-
Jan 2009
-
$642.82M(+1.0%)
Jul 2008
-
$636.53M(+48.2%)
Jul 2008
$636.53M(+28.2%)
-
Jan 2008
-
$429.52M(-13.5%)
Jul 2007
-
$496.54M(-11.5%)
Jul 2007
$496.54M(-36.1%)
-
Jan 2007
-
$560.99M(-27.8%)
Jul 2006
-
$777.25M(-0.8%)
Jul 2006
$777.25M(+16.3%)
-
Jan 2006
-
$783.66M(+17.2%)
Jul 2005
-
$668.42M(+44.1%)
Jul 2005
$668.42M(+25.9%)
-
Jan 2005
-
$463.75M(-12.6%)
Jul 2004
-
$530.78M(>+9900.0%)
Jul 2004
$530.78M(+52.6%)
-
Jan 2004
-
$0.00(-100.0%)
Jul 2003
-
$347.76M(>+9900.0%)
Jul 2003
$347.76M(+8.5%)
-
Jan 2003
-
$0.00(-100.0%)
Jul 2002
$320.51M(-7.5%)
$320.51M(>+9900.0%)
Jan 2002
-
$0.00(-100.0%)
Jul 2001
$346.65M(+80.3%)
$346.65M(>+9900.0%)
Jan 2001
-
$0.00(-100.0%)
Jul 2000
$192.26M(-42.9%)
$192.26M(>+9900.0%)
Jan 2000
-
$0.00
Jul 1999
$336.64M(-43.4%)
-
Jul 1998
$594.54M(+28.3%)
-
Jul 1997
$463.38M(-1.7%)
-
Jul 1996
$471.62M(+4.7%)
-
Jul 1995
$450.51M(+6.3%)
-
Jul 1994
$423.98M(+62.3%)
-
Jul 1993
$261.18M(-4.8%)
-
Jul 1992
$274.32M(+387.9%)
-
Jul 1991
$56.22M(-1.7%)
-
Jul 1990
$57.18M(-37.8%)
-
Jul 1989
$91.97M(+11.1%)
-
Jul 1988
$82.79M(+436.7%)
-
Jul 1987
$15.43M(+57.7%)
-
Jul 1986
$9.78M
-

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 & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Ferguson?
  • What is Ferguson quarterly cash & cash equivalents year-on-year change?

What is Ferguson annual cash & cash equivalents?

The current annual cash & cash equivalents of FERG is $571.00M

What is the all time high annual cash & cash equivalents for Ferguson?

Ferguson all-time high annual cash & cash equivalents is $2.44B

What is Ferguson annual cash & cash equivalents year-on-year change?

Over the past year, FERG annual cash & cash equivalents has changed by -$30.00M (-4.99%)

What is Ferguson quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of FERG is $519.00M

What is the all time high quarterly cash & cash equivalents for Ferguson?

Ferguson all-time high quarterly cash & cash equivalents is $2.44B

What is Ferguson quarterly cash & cash equivalents year-on-year change?

Over the past year, FERG quarterly cash & cash equivalents has changed by -$172.00M (-24.89%)
On this page