Core & Main (CNM) Cash & Current Investments (2021 - 2026)
Core & Main (CNM) recorded Cash & Current Investments of $312 million in fiscal Q2 2027 (quarter ended Aug 2, 2026), compared with $25 million a year earlier and up 108.0% from the prior quarter.
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Analysis
Core & Main (CNM) Cash & Current Investments (2021 - 2026) Analysis & Trends
At the end of FY2026 (ended Feb 1, 2026), Core & Main reported Cash & Current Investments of $220 million.
- Annual Cash & Current Investments has a five-year compound annual growth rate of -10.4% (FY2021 to FY2026).
- Across earlier fiscal years, Cash & Current Investments came in at $8 million in FY2025 (+700.0%), $1 million in FY2024 (-99.4%), $177 million in FY2023 and $1 million in FY2022 (-99.7%).
- The fiscal Q2 2027 figure is the highest quarterly Cash & Current Investments since fiscal Q4 2021.
- On a year-over-year basis, Cash & Current Investments rose in three of the last five quarters, with growth averaging 283.8%.
- Peak year-over-year performance for Cash & Current Investments in the last five years was growth of 790.0% in fiscal Q3 2026, against a decline of 99.7% in fiscal Q4 2022 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $150 million (Q1 2027), $220 million (Q4 2026) and $89 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | United Rentals | 67.37 Bn | 66.13 Bn | 1.73 Bn | 112.00 Mn |
| 2 | W.W. Grainger | 60.32 Bn | 58.30 Bn | 1.98 Bn | 589.00 Mn |
| 3 | Fastenal | 58.24 Bn | 57.16 Bn | 1.06 Bn | 204.70 Mn |
| 4 | Ferguson Enterprises | 43.34 Bn | 40.56 Bn | 2.32 Bn | 820.00 Mn |
| 5 | Sunbelt Rentals Holdings | 31.62 Bn | 31.50 Bn | 1.25 Bn | 32.00 Mn |
| 6 | Reliance | 20.43 Bn | 19.48 Bn | 1.30 Bn | 235.40 Mn |
| 7 | Wesco International | 18.60 Bn | 15.91 Bn | 1.46 Bn | 808.90 Mn |
| 8 | Applied Industrial Technologies | 12.64 Bn | 12.52 Bn | 411.22 Mn | 127.13 Mn |
| 9 | Watsco | 10.59 Bn | 8.75 Bn | 578.93 Mn | 464.19 Mn |
| 10 | Core & Main | 7.62 Bn | 6.93 Bn | 573.00 Mn | 312.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 2, 2026 | 312.00 Mn |
| May 3, 2026 | 150.00 Mn |
| Feb 1, 2026 | 220.00 Mn |
| Nov 2, 2025 | 89.00 Mn |
| Aug 3, 2025 | 25.00 Mn |
| May 4, 2025 | 8.00 Mn |
| Feb 2, 2025 | 8.00 Mn |
| Oct 27, 2024 | 10.00 Mn |
| Jul 28, 2024 | 13.00 Mn |
| Apr 28, 2024 | 30.00 Mn |
| Jan 28, 2024 | 1.00 Mn |
| Oct 29, 2023 | 101.00 Mn |
| Jul 30, 2023 | 20.00 Mn |
| Apr 30, 2023 | 1.00 Mn |
| Jan 29, 2023 | 177.00 Mn |
| May 1, 2022 | 1.00 Mn |
| Jan 30, 2022 | 1.00 Mn |
| Oct 31, 2021 | 4.90 Mn |
| Aug 1, 2021 | 66.60 Mn |
| Jan 31, 2021 | 381.00 Mn |
API Access
Core & Main Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=CNM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "CNM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=CNM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();