Core & Main (CNM) Cash & Equivalents (2021 - 2026)
Core & Main's Cash & Equivalents came in at $312 million for 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 & Equivalents (2021 - 2026) Analysis & Trends
At the end of FY2026 (ended Feb 1, 2026), Core & Main's Cash & Equivalents was $220 million.
- Cash & Equivalents carries a five-year compound annual growth rate of -10.4% (FY2021 to FY2026).
- Going back by fiscal year, Cash & Equivalents was $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 represents the highest quarterly Cash & Equivalents since fiscal Q4 2021.
- Year-over-year, Cash & Equivalents increased in three of the last five quarters, with growth averaging 283.8%.
- The fastest year-over-year change in Cash & Equivalents over five years came in fiscal Q3 2026 (growth of 790.0%), and the weakest in fiscal Q4 2022 (a decline of 99.7%).
- Business Quant data shows CNM's Cash & Equivalents at $150 million (Q1 2027), $220 million (Q4 2026) and $89 million (Q3 2026) in the three fiscal quarters before Q2 2027.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 67.67 Bn | 65.03 Bn | 2.01 Bn | 768.00 Mn |
| 2 | United Rentals | 65.48 Bn | 64.60 Bn | 2.05 Bn | 153.00 Mn |
| 3 | Fastenal | 60.80 Bn | 59.80 Bn | 1.10 Bn | 211.90 Mn |
| 4 | Ferguson Enterprises | 45.51 Bn | 42.73 Bn | 2.32 Bn | 820.00 Mn |
| 5 | Sunbelt Rentals Holdings | 31.50 Bn | 31.38 Bn | 1.25 Bn | 32.00 Mn |
| 6 | Reliance | 21.26 Bn | 20.31 Bn | 1.45 Bn | 246.00 Mn |
| 7 | Wesco International | 14.25 Bn | 11.29 Bn | 1.57 Bn | 842.50 Mn |
| 8 | Watsco | 11.59 Bn | 9.28 Bn | 578.93 Mn | 364.19 Mn |
| 9 | Avantor | 10.49 Bn | 9.07 Bn | 534.80 Mn | 464.30 Mn |
| 10 | Core & Main | 8.55 Bn | 7.78 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 & Equivalents 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-equivalents&ticker=CNM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=CNM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();