Core & Main, Inc. Cash and Restricted Cash
Core & Main, Inc. (CNM) had Cash and Restricted Cash of $312.00 million as of 2026-08-02, per its 10-Q filed 2026-09-09.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-09-09
- 2026-08-02: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $312.00M.
- 2026-05-03: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $150.00M.
- 2026-02-01: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $220.00M.
- 2025-11-02: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $89.00M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-08-02 | $312.00M 10-Q · filed 2026-09-09 | |
| 2026-05-03 | $150.00M 10-Q · filed 2026-06-10 | |
| 2026-02-01 | $220.00M 10-Q · filed 2026-09-09 | |
| 2025-11-02 | $89.00M 10-Q · filed 2025-12-09 | |
| 2025-08-03 | $25.00M 10-Q · filed 2026-09-09 | |
| 2025-05-04 | $8.00M 10-Q · filed 2026-06-10 | |
| 2025-02-02 | $8.00M 10-Q · filed 2026-09-09 | |
| 2024-10-27 | $10.00M 10-Q · filed 2025-12-09 | |
| 2024-07-28 | $13.00M 10-Q · filed 2025-09-09 | |
| 2024-04-28 | $30.00M 10-Q · filed 2025-06-10 | |
| 2024-01-28 | $1.00M 10-K · filed 2026-03-24 | |
| 2023-10-29 | $101.00M 10-Q · filed 2024-12-03 | |
| 2023-07-30 | $20.00M 10-Q · filed 2024-09-04 | |
| 2023-04-30 | $1.00M 10-Q · filed 2024-06-04 | |
| 2023-01-29 | $177.00M 10-K · filed 2026-03-24 | |
| 2022-10-30 | $0.00 10-Q · filed 2023-12-05 | |
| 2022-07-31 | $0.00 10-Q · filed 2023-09-06 | |
| 2022-05-01 | $1.00M 10-Q · filed 2023-06-06 | |
| 2022-01-30 | $1.00M 10-K · filed 2025-03-25 | |
| 2021-10-31 | $5.00M 10-Q · filed 2022-12-13 | $4.90M 10-Q · filed 2021-12-07 |
| 2021-08-01 | $67.00M 10-Q · filed 2022-09-13 | $66.60M 10-Q · filed 2021-09-14 |
| 2021-05-02 | $320.00M 10-Q · filed 2022-06-14 | |
| 2021-01-31 | $381.00M 10-K · filed 2024-03-19 | $380.90M 10-Q · filed 2021-09-14 |
| 2020-11-01 | $332.90M 10-Q · filed 2021-12-07 | |
| 2020-08-02 | $291.80M 10-Q · filed 2021-09-14 | |
| 2020-02-02 | $181.00M 10-K · filed 2023-03-28 | $180.90M 10-Q · filed 2021-09-14 |
| 2019-02-03 | $37.00M 10-K · filed 2022-03-30 |