Ferguson Enterprises Inc. /DE/ Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
Ferguson Enterprises Inc. /DE/ (FERG) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$101.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-10
- Ferguson Enterprises Inc. /DE/ cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was $265.00M.
- Ferguson Enterprises Inc. /DE/ cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-10-31 was -$150.00M, a 568.75% decline year-over-year.
- Ferguson Enterprises Inc. /DE/ cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was -$151.00M.
- Ferguson Enterprises Inc. /DE/ cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-10-31 was $32.00M, a 78.38% decline year-over-year.
- Ferguson Enterprises Inc. /DE/ cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $79.00M.
- Ferguson Enterprises Inc. /DE/ cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was -$41.00M.
- Ferguson Enterprises Inc. /DE/ cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$138.00M.
- Ferguson Enterprises Inc. /DE/ cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$517.00M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 5 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | -$101.00M 10-Q · filed 2026-08-10 | ||||
| 2026-03-31 | $265.00M 10-Q · filed 2026-05-05 | ||||
| 2025-12-31 | -$128.00M 10-KT · filed 2026-02-27 | ||||
| 2025-10-31 | -$150.00M 10-Q · filed 2025-12-09 | ||||
| 2025-07-31 | $79.00M 10-KT · filed 2026-02-27 | ||||
| 2025-06-30 | -$354.00M 10-Q · filed 2026-08-10 | ||||
| 2025-04-30 | -$72.00M 10-Q · filed 2025-06-03 | ||||
| 2025-03-31 | -$151.00M 10-Q · filed 2026-05-05 | ||||
| 2025-01-31 | $204.00M 10-Q · filed 2025-03-11 | ||||
| 2024-10-31 | $32.00M 10-Q · filed 2025-12-09 | ||||
| 2024-07-31 | -$41.00M 10-KT · filed 2026-02-27 | ||||
| 2024-04-30 | $94.00M 10-Q · filed 2025-06-03 | ||||
| 2024-01-31 | $35.00M 10-Q · filed 2025-03-11 | ||||
| 2023-10-31 | $148.00M 10-Q · filed 2024-12-10 | ||||
| 2023-07-31 | -$138.00M 10-KT · filed 2026-02-27 | ||||
| 2022-07-31 | -$517.00M 10-K · filed 2024-09-25 |