Ferguson plc Cash and Restricted Cash
Ferguson plc had Cash and Restricted Cash of $755.00 million as of 2024-04-30, per its 10-Q filed 2024-06-05.
Discontinued › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2024-06-05
- 2024-04-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $755.00M.
- 2024-01-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $704.00M.
- 2023-10-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $808.00M.
- 2023-07-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $669.00M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2024-04-30 | $755.00M 10-Q · filed 2024-06-05 |
| 2024-01-31 | $704.00M 10-Q · filed 2024-03-06 |
| 2023-10-31 | $808.00M 10-Q · filed 2023-12-06 |
| 2023-07-31 | $669.00M 10-Q · filed 2024-06-05 |
| 2023-04-30 | $675.00M 10-Q · filed 2023-06-07 |
| 2023-01-31 | $644.00M 10-Q · filed 2023-03-08 |
| 2022-10-31 | $652.00M 10-Q · filed 2022-12-08 |
| 2022-07-31 | $785.00M 10-K · filed 2023-09-26 |
| 2022-04-30 | $1.17B 10-Q · filed 2023-06-07 |
| 2022-01-31 | $842.00M 10-Q · filed 2023-03-08 |
| 2021-10-31 | $2.17B 10-Q · filed 2022-12-08 |
| 2021-07-31 | $1.34B 10-K · filed 2023-09-26 |
| 2020-07-31 | $2.13B 10-K · filed 2023-09-26 |
| 2019-07-31 | $1.15B 10-K · filed 2022-09-27 |