Ferguson Enterprises (FERG) Cash & Current Investments (2023 - 2026)
Ferguson Enterprises (FERG) posted quarterly Cash & Current Investments of $820.0 million for Q1 2026, up 55.89% quarter-over-quarter from $526.0 million in Q4 2025.
Ferguson Enterprises (FERG) Cash & Current Investments (2023 - 2026) Analysis & Trends
Ferguson Enterprises (FERG) has reported Cash & Current Investments for 4 consecutive years, with $820.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Current Investments changed N/A year-over-year to $820.0 million; the TTM figure through Mar 2026 stood at $820.0 million (changed N/A YoY), while the FY2025 annual figure was $674.0 million, up 18.04% from the prior year.
- Cash & Current Investments rose to $820.0 million in Q1 2026 per FERG's latest filing, from $526.0 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $820.0 million in Q1 2026 and bottomed at $526.0 million in Q4 2025.
- Historically, Cash & Current Investments has averaged $651.0 million across 4 years, with a median of $601.0 million in 2023.
- On a YoY basis, Cash & Current Investments climbed as much as 18.04% in 2025 and fell as far as 12.48% in 2025.
- Ferguson Enterprises' Cash & Current Investments stood at $601.0 million in 2023, then changed by 0.0% to $601.0 million in 2024, then decreased by 12.48% to $526.0 million in 2025, then surged by 55.89% to $820.0 million in 2026.
- Business Quant data shows FERG's Cash & Current Investments at $820.0 million in Q1 2026, $526.0 million in Q4 2025, and $674.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (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 | 464.19 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 | 35.03 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 | 516.67 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 820.00 Mn |
| Oct 31, 2025 | 526.00 Mn |
| Jul 31, 2025 | 674.00 Mn |
| Jan 31, 2025 | 764.00 Mn |
| Oct 31, 2024 | 601.00 Mn |
| Jul 31, 2024 | 571.00 Mn |
| Jul 31, 2023 | 601.00 Mn |