Core & Main, Inc. Cash and Equivalents

Quick Answer

Core & Main, Inc. reported Cash and Equivalents of $220.00 million for fiscal year 2026.

Core & Main, Inc. Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2026 $220.00M +2650.0%
2025 $8.00M +700.0%
2024 $1.00M -99.4%
2023 $177.00M +17600.0%
2022 $1.00M -99.7%
2021 $381.00M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
October 31, 2025 $89.00M +790.0% +256.0%
July 31, 2025 $25.00M +92.3% +212.5%
April 30, 2025 $8.00M -73.3% +0.0%
January 31, 2025 $8.00M +700.0% -20.0%
October 31, 2024 $10.00M -90.1% -23.1%
July 31, 2024 $13.00M -35.0% -56.7%
April 30, 2024 $30.00M +2900.0% +2900.0%
January 31, 2024 $1.00M -99.4% -99.0%
  • Core & Main, Inc. showed an increase of +2650.0% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2021–2026 period, Core & Main, Inc.’s cash and equivalents has declined by 42.3% (from $381.00 million to $220.00 million).
  • The most recent figure is from Core & Main, Inc.’s fiscal year 2026 report (Form 10-K), filed with the SEC on March 24, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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