annual cash & cash equivalents:
$674.00M+$103.00M(+18.04%)Summary
- As of today (September 19, 2025), FERG annual cash & cash equivalents is $674.00 million, with the most recent change of +$103.00 million (+18.04%) on July 31, 2025.
- During the last 3 years, FERG annual cash & cash equivalents has fallen by -$97.00 million (-12.58%).
- FERG annual cash & cash equivalents is now -73.32% below its all-time high of $2.53 billion, reached on July 1, 2017.
Performance
FERG Cash and cash equivalents Chart
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Range
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quarterly cash & cash equivalents:
$674.00M+$118.00M(+21.22%)Summary
- As of today (September 19, 2025), FERG quarterly cash & cash equivalents is $674.00 million, with the most recent change of +$118.00 million (+21.22%) on July 31, 2025.
- Over the past year, FERG quarterly cash & cash equivalents has increased by +$103.00 million (+18.04%).
- FERG quarterly cash & cash equivalents is now -72.38% below its all-time high of $2.44 billion, reached on July 31, 2017.
Performance
FERG quarterly cash & cash equivalents Chart
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
FERG Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +18.0% | +18.0% |
| 3 y3 years | -12.6% | -12.6% |
| 5 y5 years | -68.3% | -66.7% |
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 | -12.6% | +18.0% | -17.3% | +21.2% |
| 5 y | 5-year | -68.3% | +18.0% | -68.9% | +21.2% |
| alltime | all time | -73.3% | >+9999.0% | -72.4% | >+9999.0% |
FERG Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jul 2025 | $674.00M(+18.0%) | $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(-14.6%) | $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(-13.2%) | $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%) |
| 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(-37.1%) | $1.33B(-22.5%) |
| Jan 2021 | - | $1.72B(-14.8%) |
| Jul 2020 | $2.12B(+86.0%) | $2.02B(+160.9%) |
| Jan 2020 | - | $775.00M(-25.9%) |
| Jul 2019 | $1.14B(+37.1%) | $1.05B(+49.6%) |
| Jan 2019 | - | $699.00M(-6.4%) |
| Jul 2018 | - | $747.00M(-67.6%) |
| Jul 2018 | $833.00M(-67.0%) | - |
| Jan 2018 | - | $2.31B(-5.4%) |
| Jul 2017 | - | $2.44B(+125.4%) |
| Jul 2017 | $2.53B(+100.1%) | - |
| Jan 2017 | - | $1.08B(-6.9%) |
| Jul 2016 | - | $1.16B(-32.8%) |
| Jul 2016 | $1.26B(-27.4%) | - |
| Jan 2016 | - | $1.73B(+0.4%) |
| Jul 2015 | - | $1.72B(+265.6%) |
| Jul 2015 | $1.74B(+310.6%) | - |
| Jan 2015 | - | $471.60M(+18.7%) |
| Jul 2014 | - | $397.32M(-28.5%) |
| Jul 2014 | $423.76M(-21.3%) | - |
| Jan 2014 | - | $555.89M(+9.9%) |
| Jul 2013 | - | $505.94M(+2.0%) |
| Jul 2013 | $538.20M(-58.5%) | - |
| Jan 2013 | - | $495.96M(-61.2%) |
| Jul 2012 | - | $1.28B(+93.1%) |
| Jul 2012 | $1.30B(+93.5%) | - |
| Jul 2011 | - | $661.36M(+10.6%) |
| Jul 2011 | $669.73M | - |
| Date | Annual | Quarterly |
|---|---|---|
| Jan 2011 | - | $598.19M(-42.7%) |
| Jul 2010 | - | $1.04B(+59.4%) |
| Jul 2010 | $1.06B(-21.6%) | - |
| Jan 2010 | - | $655.01M(-38.3%) |
| Jul 2009 | - | $1.06B(+65.0%) |
| Jul 2009 | $1.35B(+99.0%) | - |
| Jan 2009 | - | $642.82M(+1.0%) |
| Jul 2008 | - | $636.53M(+48.2%) |
| Jul 2008 | $677.47M(+29.2%) | - |
| Jan 2008 | - | $429.52M(-13.5%) |
| Jul 2007 | - | $496.54M(-11.5%) |
| Jul 2007 | $524.27M(-34.7%) | - |
| Jan 2007 | - | $560.99M(-27.8%) |
| Jul 2006 | - | $777.25M(-0.8%) |
| Jul 2006 | $802.83M(+17.2%) | - |
| Jan 2006 | - | $783.66M(+17.2%) |
| Jul 2005 | - | $668.42M(+44.1%) |
| Jul 2005 | $684.87M(+26.6%) | - |
| Jan 2005 | - | $463.75M(-12.6%) |
| Jul 2004 | - | $530.78M(>+9900.0%) |
| Jul 2004 | $540.99M(+51.1%) | - |
| Jan 2004 | - | $0.00(-100.0%) |
| Jul 2003 | - | $347.76M(>+9900.0%) |
| Jul 2003 | $358.14M(+7.0%) | - |
| Jan 2003 | - | $0.00(-100.0%) |
| Jul 2002 | $334.62M(-8.9%) | $320.51M(>+9900.0%) |
| Jan 2002 | - | $0.00(-100.0%) |
| Jul 2001 | $367.27M(+79.7%) | $346.65M(>+9900.0%) |
| Jan 2001 | - | $0.00(-100.0%) |
| Jul 2000 | $204.44M(-39.9%) | $192.26M(>+9900.0%) |
| Jan 2000 | - | $0.00 |
| Jul 1999 | $340.36M(-43.2%) | - |
| Jul 1998 | $599.59M(+28.5%) | - |
| Jul 1997 | $466.69M(-2.9%) | - |
| Jul 1996 | $480.83M(+1.2%) | - |
| Jul 1995 | $475.22M(+5.2%) | - |
| Jul 1994 | $451.89M(+57.8%) | - |
| Jul 1993 | $286.44M(+382.6%) | - |
| Jul 1990 | $59.35M(-36.6%) | - |
| Jul 1989 | $93.68M(+13.2%) | - |
| Jul 1988 | $82.76M(+430.2%) | - |
| Jul 1987 | $15.61M(-56.1%) | - |
| Jul 1985 | $35.54M(+36.6%) | - |
| Jul 1983 | $26.02M(+4457.9%) | - |
| Jul 1981 | $570.90K(>+9900.0%) | - |
| Jul 1980 | $0.00 | - |
FAQ
- What is Ferguson Enterprises Inc. annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Ferguson Enterprises Inc.?
- What is Ferguson Enterprises Inc. annual cash & cash equivalents year-on-year change?
- What is Ferguson Enterprises Inc. quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Ferguson Enterprises Inc.?
- What is Ferguson Enterprises Inc. quarterly cash & cash equivalents year-on-year change?
What is Ferguson Enterprises Inc. annual cash & cash equivalents?
The current annual cash & cash equivalents of FERG is $674.00M
What is the all time high annual cash & cash equivalents for Ferguson Enterprises Inc.?
Ferguson Enterprises Inc. all-time high annual cash & cash equivalents is $2.53B
What is Ferguson Enterprises Inc. annual cash & cash equivalents year-on-year change?
Over the past year, FERG annual cash & cash equivalents has changed by +$103.00M (+18.04%)
What is Ferguson Enterprises Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of FERG is $674.00M
What is the all time high quarterly cash & cash equivalents for Ferguson Enterprises Inc.?
Ferguson Enterprises Inc. all-time high quarterly cash & cash equivalents is $2.44B
What is Ferguson Enterprises Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, FERG quarterly cash & cash equivalents has changed by +$103.00M (+18.04%)