Core & Main (CNM) Cash & Equivalents (2021 - 2026)
Core & Main (CNM) posted quarterly Cash & Equivalents of $150.0 million for Q2 2026, up 1775.0% year-over-year from $8.0 million in Q2 2025, and down 31.82% quarter-over-quarter from $220.0 million in Q1 2026.
Core & Main (CNM) Cash & Equivalents (2021 - 2026) Analysis & Trends
Core & Main's Cash & Equivalents history runs 6 years deep, the most recent figure standing at $150.0 million for Q2 2026.
- In Q2 2026, Cash & Equivalents rose 1775.0% year-over-year to $150.0 million; the TTM figure through May 2026 stood at $150.0 million (up 1775.0% YoY), while the FY2026 annual figure was $220.0 million, up 2650.0% from the prior year.
- Cash & Equivalents for Q2 2026 stood at $150.0 million, down from $220.0 million in the prior quarter.
- The five-year high for Cash & Equivalents was $220.0 million in Q1 2026, with the low at $1.0 million in Q1 2022.
- The 5-year median for Cash & Equivalents is $16.5 million (2023), against an average of $53.4 million.
- The sharpest annual moves came in 2022 and 2023: Cash & Equivalents plunged 99.74% in 2022, then surged 17600.0% in 2023.
- Core & Main's Cash & Equivalents stood at $1.0 million in 2022, then surged by 10000.0% to $101.0 million in 2023, then sank by 90.1% to $10.0 million in 2024, then surged by 790.0% to $89.0 million in 2025, then jumped by 68.54% to $150.0 million in 2026.
- Business Quant data shows CNM's Cash & Equivalents at $150.0 million in Q2 2026, $220.0 million in Q1 2026, and $89.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 62.04 Bn | 61.46 Bn | 1.98 Bn | 589.00 Mn |
| 2 | Fastenal | 59.03 Bn | 58.83 Bn | 1.06 Bn | 204.70 Mn |
| 3 | Ferguson Enterprises | 47.99 Bn | 47.17 Bn | 2.32 Bn | 820.00 Mn |
| 4 | Wesco International | 17.78 Bn | 16.97 Bn | 1.46 Bn | 808.90 Mn |
| 5 | Applied Industrial Technologies | 13.25 Bn | 13.08 Bn | 380.80 Mn | 171.58 Mn |
| 6 | Watsco | 11.97 Bn | 11.50 Bn | 578.93 Mn | 364.19 Mn |
| 7 | Core & Main | 8.70 Bn | 8.55 Bn | 520.00 Mn | 150.00 Mn |
| 8 | Pool | 7.21 Bn | 7.18 Bn | 540.76 Mn | 28.76 Mn |
| 9 | Msc Industrial Direct | 6.76 Bn | 6.69 Bn | 430.41 Mn | 74.09 Mn |
| 10 | Xometry | 5.15 Bn | 4.63 Bn | 87.15 Mn | 21.75 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |