Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsLong-Term Deferred TaxNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Ferguson Enterprises (FERG) Cash & Current Investments (2022 - 2025)

Ferguson Enterprises (FERG) has disclosed Cash & Current Investments for 4 consecutive years, with $526.0 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments fell 12.48% to $526.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $526.0 million through Oct 2025, down 12.48% year-over-year, with the annual reading at $674.0 million for FY2025, 18.04% up from the prior year.
  • Cash & Current Investments for Q4 2025 was $526.0 million at Ferguson Enterprises, down from $674.0 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $771.0 million in Q3 2022, with the low at $519.0 million in Q2 2025.
  • Average Cash & Current Investments over 4 years is $628.4 million, with a median of $601.0 million recorded in 2023.
  • The sharpest move saw Cash & Current Investments fell 22.05% in 2023, then grew 18.04% in 2025.
  • Over 4 years, Cash & Current Investments stood at $771.0 million in 2022, then dropped by 22.05% to $601.0 million in 2023, then changed by 0.0% to $601.0 million in 2024, then fell by 12.48% to $526.0 million in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $526.0 million, $674.0 million, and $519.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.