Cash · 2024–2025

Ferguson Enterprises cash

$557M−27.1% · FY2025

Ferguson Enterprises (FERG) reported $557M in cash for fiscal 2025, −27.1% year on year.

$764M2024$557M2025
Ferguson Enterprises — Cash, 2024–2025
Fiscal yearCashChangeFiling
FY20252025-12-31$557M−27.1%Open →
FY20242025-01-31$764M—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 · 2024–2025 compound annual growth −27.1%

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Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Ferguson Enterprises cash |url=https://companiesranked.com/en/company/ferguson-enterprises/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Ferguson Enterprises cash. CompaniesRanked. https://companiesranked.com/en/company/ferguson-enterprises/cash-on-hand

BibTeX

@misc{companiesranked-en-company-ferguson-enterprises-cash-on-hand-2026,
  author       = {{CompaniesRanked}},
  title        = {{Ferguson Enterprises cash}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/ferguson-enterprises/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 · 0002011641-26-000040 · August 10, 2026

{{cite web |title=Ferguson Enterprises cash — 10-Q (0002011641-26-000040) |url=https://www.sec.gov/Archives/edgar/data/2011641/000201164126000040/ferg-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-10}}

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