FERG Cash & equivalents
Cash & equivalents at Ferguson Plc rose to $674M in fiscal 2025, from $571M in 2024.
Cash and cash equivalents at year end, as filed.
SOURCE: us-gaap:CashAndCashEquivalentsAtCarryingValue · EDGAR CompanyFacts · CIK 2011641 · EDGAR ↗ · FY2022–FY2025 · ANNUAL
FY2025$674M
FY2024 $571M
HIGH$771M FY2022
LOW$571M FY2024
History AS FILED · DERIVATION SHOWN WHERE DERIVED
| Fiscal year | Cash & equivalents | Change |
|---|---|---|
| FY2025 | $674M | +$103M |
| FY2024 | $571M | $-30M |
| FY2023 | $601M | $-170M |
| FY2022 | $771M | — |
More SAME DATA, OTHER VIEWS
Cash & equivalents across coverage → · FERG company view →
Revenue · Net income · Operating cash flow · Free cash flow · Capital expenditure · Total assets · Shareholders' equity · Total debt · Return on equity · Days sales outstanding
Not investment advice. Every figure on this page is an XBRL fact from the issuer's own SEC filings or an arithmetic over such facts with the method shown. No forecast is made; no posture is expressed.