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Ratios

Ferguson Enterprises (FERG) Cash & Current Investments (2023 - 2026)

Ferguson Enterprises has reported Cash & Current Investments over the past 4 years, most recently at $820.0 million for Q1 2026.

  • Quarterly Cash & Current Investments changed N/A to $820.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $820.0 million through Mar 2026, changed N/A year-over-year, with the annual reading at $674.0 million for FY2025, 18.04% up from the prior year.
  • Cash & Current Investments was $820.0 million for Q1 2026 at Ferguson Enterprises, up from $526.0 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $820.0 million in Q1 2026 and troughed at $526.0 million in Q4 2025.
  • The 4-year median for Cash & Current Investments is $601.0 million (2023), against an average of $651.0 million.
  • The largest YoY upside for Cash & Current Investments was 18.04% in 2025 against a maximum downside of 12.48% in 2025.
  • A 4-year view of Cash & Current Investments shows it stood at $601.0 million in 2023, then changed by 0.0% to $601.0 million in 2024, then dropped by 12.48% to $526.0 million in 2025, then skyrocketed by 55.89% to $820.0 million in 2026.
  • Per Business Quant, the three most recent readings for FERG's Cash & Current Investments are $820.0 million (Q1 2026), $526.0 million (Q4 2025), and $674.0 million (Q3 2025).