Ferguson Enterprises Inc. /DE/ Cash and Restricted Cash
Ferguson Enterprises Inc. /DE/ (FERG) had Cash and Restricted Cash of $475.00 million as of 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-10
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $475.00M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $844.00M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $581.00M.
- 2025-10-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $555.00M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $475.00M 10-Q · filed 2026-08-10 |
| 2026-03-31 | $844.00M 10-Q · filed 2026-05-05 |
| 2025-12-31 | $581.00M 10-Q · filed 2026-08-10 |
| 2025-10-31 | $555.00M 10-Q · filed 2025-12-09 |
| 2025-07-31 | $707.00M 10-KT · filed 2026-02-27 |
| 2025-04-30 | $556.00M 10-Q · filed 2025-06-03 |
| 2025-01-31 | $815.00M 10-Q · filed 2025-03-11 |
| 2024-10-31 | $654.00M 10-Q · filed 2024-12-10 |
| 2024-07-31 | $625.00M 10-KT · filed 2026-02-27 |
| 2023-07-31 | $669.00M 10-KT · filed 2026-02-27 |
| 2022-07-31 | $785.00M 10-K · filed 2024-09-25 |