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

Core & Main has reported Cash & Equivalents over the past 6 years, most recently at $220.0 million for Q1 2026.

  • Quarterly results put Cash & Equivalents at $220.0 million for Q1 2026, up 2650.0% from a year ago — trailing twelve months through Feb 2026 was $220.0 million (up 2650.0% YoY), and the annual figure for FY2026 was $220.0 million, up 2650.0%.
  • Cash & Equivalents for Q1 2026 was $220.0 million at Core & Main, up from $89.0 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for CNM hit a ceiling of $220.0 million in Q1 2026 and a floor of $1.0 million in Q1 2022.
  • Median Cash & Equivalents over the past 5 years was $13.0 million (2024), compared with a mean of $47.0 million.
  • Biggest five-year swings in Cash & Equivalents: tumbled 99.74% in 2022 and later surged 17600.0% in 2023.
  • Core & Main's Cash & Equivalents stood at $1.0 million in 2022, then skyrocketed by 10000.0% to $101.0 million in 2023, then crashed by 90.1% to $10.0 million in 2024, then skyrocketed by 790.0% to $89.0 million in 2025, then skyrocketed by 147.19% to $220.0 million in 2026.
  • The last three reported values for Cash & Equivalents were $220.0 million (Q1 2026), $89.0 million (Q4 2025), and $25.0 million (Q3 2025) per Business Quant data.