Cash · 2018–2025
Core & Main cash
$220M+2,650.0% · FY2025
Core & Main (CNM) reported $220M in cash for fiscal 2025, +2,650.0% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252026-02-01 | $220M | +2,650.0% | Open → |
| FY20242025-02-02 | $8.0M | +700.0% | Open → |
| FY20232024-01-28 | $1.0M | −99.4% | Open → |
| FY20222023-01-29 | $177M | +17,600.0% | Open → |
| FY20212022-01-30 | $1.0M | −99.7% | Open → |
| FY20202021-01-31 | $381M | +110.5% | Open → |
| FY20192020-02-02 | $181M | +389.2% | Open → |
| FY20182019-02-03 | $37.0M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2018–2025 compound annual growth +29.0%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Core & Main cash |url=https://companiesranked.com/en/company/core-and-main/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Core & Main cash. CompaniesRanked. https://companiesranked.com/en/company/core-and-main/cash-on-handBibTeX
@misc{companiesranked-en-company-core-and-main-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Core \& Main cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/core-and-main/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001856525-26-000092 · September 9, 2026
{{cite web |title=Core & Main cash — 10-Q (0001856525-26-000092) |url=https://www.sec.gov/Archives/edgar/data/1856525/000185652526000092/cnm-20260802.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-09-09}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.