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Ferguson Enterprises Inc. (FERG): Cash & Equivalents

Annual figures by period end, from SEC filings.

$674.00M
As of 2025-07-31
-4.4%
3-year compound annual growth
$771.00M2022-07-31: $771.00M2023-07-31: $601.00M2024-07-31: $571.00M2025-07-31: $674.00M$674.00M
2022-07-31 Cash & Equivalents (USD) 2025-07-31
Period endedCash & EquivalentsChange YoYSource filing
2025-07-31$674.00M+18.0%2025-09-26, Balance as of period end
2024-07-31$571.00M-5.0%2025-09-26, Balance as of period end
2023-07-31$601.00M-22.0%2025-09-26, Balance as of period end
2022-07-31$771.00Mn/a2024-09-25, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Wholesale-Hardware & Plumbing & Heating Equipment & Supplies), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Ferguson Enterprises Inc. (FERG)2025-07-31$674.00M+18.0%
Resideo Technologies, Inc. (REZI)2025-12-31$661.00M-4.5%
Watsco Inc (WSO)2025-12-31$433.28M-17.7%
Latch, Inc. (LTCH)2025-12-31$34.62M-50.7%
Crown PropTech Acquisitions (CPTKW)2025-12-31$4250.0%

Compare FERG, REZI, WSO, LTCH side by side · Screen every company in Wholesale-Hardware & Plumbing & Heating Equipment & Supplies ↗