Quick Answer
Ferguson Enterprises Inc. /DE/ reported Cash and Equivalents of $674.00 million for fiscal year 2025.
Ferguson Enterprises Inc. /DE/ Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $674.00M | +18.0% |
| 2024 | $571.00M | -5.0% |
| 2023 | $601.00M | -22.0% |
| 2022 | $771.00M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| October 31, 2025 | $526.00M | -12.5% | -22.0% |
| July 31, 2025 | $674.00M | +18.0% | +29.9% |
| April 30, 2025 | $519.00M | — | -32.1% |
| January 31, 2025 | $764.00M | — | +27.1% |
| October 31, 2024 | $601.00M | — | +5.3% |
| July 31, 2024 | $571.00M | — | — |
- Ferguson Enterprises Inc. /DE/ showed an increase of +18.0% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2022–2025 period, Ferguson Enterprises Inc. /DE/’s cash and equivalents has declined by 12.6% (from $771.00 million to $674.00 million).
- The most recent figure is from Ferguson Enterprises Inc. /DE/’s fiscal year 2025 report (Form 10-K), filed with the SEC on September 26, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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