Core & Main, Inc. (CNM) Cash and securities
- Total cash · latest quarter (USD): Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities. Period ending 2026-08-02..
- Cash per share · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2026-08-02..
Cash and securities
Overview →Financial period ending 2026-08-02; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total cash · latest quarter (USD) | (m) | Cash and cash equivalents plus current marketable securities. Period ending 2026-08-02. Calculation unavailable: missing inputs remain (m). |
| Cash per share · latest quarter | (m) | Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2026-08-02. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash and equivalents | 312.00M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Quarter-end shares | (m) |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total cash | Cash per share | Cash and equivalents (USD) | Short-term securities (USD) | Quarter-end shares (shares) |
|---|---|---|---|---|---|
| 2026-08-02 | (m) | (m) | $312.00M | (m) | (m) |
| 2026-05-03 | (m) | (m) | $150.00M | (m) | (m) |
| 2026-02-01 | (m) | (m) | $220.00M | (m) | (m) |
| 2025-11-02 | (m) | (m) | $89.00M | (m) | (m) |
| 2025-08-03 | (m) | (m) | $25.00M | (m) | (m) |
| 2025-05-04 | (m) | (m) | $8.00M | (m) | (m) |
| 2025-02-02 | (m) | (m) | $8.00M | (m) | (m) |
| 2024-10-27 | (m) | (m) | $10.00M | (m) | (m) |
| 2024-07-28 | (m) | (m) | $13.00M | (m) | (m) |
| 2024-04-28 | (m) | (m) | $30.00M | (m) | (m) |
| 2024-01-28 | (m) | (m) | $1.00M | (m) | (m) |
| 2023-10-29 | (m) | (m) | $101.00M | (m) | (m) |
| 2023-07-30 | (m) | (m) | $20.00M | (m) | (m) |
| 2023-04-30 | (m) | (m) | $1.00M | (m) | (m) |
| 2023-01-29 | (m) | (m) | $177.00M | (m) | (m) |
| 2022-10-30 | (m) | (m) | $0.00 | (m) | (m) |
| 2022-07-31 | (m) | (m) | $0.00 | (m) | (m) |
| 2022-05-01 | (m) | (m) | $1.00M | (m) | (m) |
| 2022-01-30 | (m) | (m) | $1.00M | (m) | (m) |
| 2021-10-31 | (m) | (m) | $4.90M | (m) | (m) |
| 2021-08-01 | (m) | (m) | $66.60M | (m) | (m) |
| 2021-01-31 | (m) | (m) | $380.90M | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.