Core & Main (CNM) Cash & Equivalents (2021 - 2026)

Core & Main's Cash & Equivalents history runs 6 years deep, the most recent figure standing at $220.0 million for Q1 2026.

• In Q1 2026, Cash & Equivalents rose 2650.0% year-over-year to $220.0 million; the TTM figure through Feb 2026 stood at $220.0 million (up 2650.0% YoY), while the FY2026 annual figure was $220.0 million, up 2650.0% from the prior year.
• Cash & Equivalents was $220.0 million for Q1 2026 at Core & Main, up from $89.0 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $220.0 million in Q1 2026 to a low of $1.0 million in Q1 2022.
• Historically, Cash & Equivalents has averaged $47.0 million across 5 years, with a median of $13.0 million in 2024.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents sank 99.74% in 2022, then soared 17600.0% in 2023.
• A 5-year view of Cash & Equivalents shows it stood at $1.0 million in 2022, then soared by 10000.0% to $101.0 million in 2023, then slumped by 90.1% to $10.0 million in 2024, then soared by 790.0% to $89.0 million in 2025, then soared by 147.19% to $220.0 million in 2026.
• The last three Cash & Equivalents figures came in at $220.0 million (Q1 2026), $89.0 million (Q4 2025), and $25.0 million (Q3 2025), per Business Quant data.