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Ferguson Enterprises (FERG) Cash & Current Investments (2022 - 2025)

Historic Cash & Current Investments for Ferguson Enterprises (FERG) over the last 4 years, with Q4 2025 value amounting to $526.0 million.

  • Ferguson Enterprises' Cash & Current Investments fell 1247.92% to $526.0 million in Q4 2025 from the same period last year, while for Oct 2025 it was $526.0 million, marking a year-over-year decrease of 1247.92%. This contributed to the annual value of $674.0 million for FY2025, which is 1803.85% up from last year.
  • As of Q4 2025, Ferguson Enterprises' Cash & Current Investments stood at $526.0 million, which was down 1247.92% from $674.0 million recorded in Q3 2025.
  • Ferguson Enterprises' 5-year Cash & Current Investments high stood at $771.0 million for Q3 2022, and its period low was $519.0 million during Q2 2025.
  • Over the past 4 years, Ferguson Enterprises' median Cash & Current Investments value was $601.0 million (recorded in 2023), while the average stood at $628.4 million.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first tumbled by 2204.93% in 2023, then skyrocketed by 1803.85% in 2025.
  • Ferguson Enterprises' Cash & Current Investments (Quarter) stood at $771.0 million in 2022, then decreased 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.
  • Its last three reported values are $526.0 million in Q4 2025, $674.0 million for Q3 2025, and $519.0 million during Q2 2025.