Company / Cash & Equivalents
Ferguson Enterprises Inc. /DE/ Cash & Equivalents History
FY2022-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$674.0M
FY2025
5-year range
$571.0M / $771.0M
FY2022-FY2025
Trend
+18.0%
vs FY2024
Sector context
#71 of 321
Industrials
What the data says
Ferguson Enterprises Inc. /DE/'s cash & equivalents of $674M is higher than 78% of companies in the Industrials sector (FY2025). Cash & Equivalents returned to growth in FY2025 after 2 years of decline, reaching $674M.
Based on SEC 10-K filings.
$674M in FY2025 with a 3-year CAGR of -4.4%. Top quartile in the Industrials sector.
Improved from $601M to $674M over the past 2 years.
Industrials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -4.4%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Top 22% in IndustrialsTop 22% of 321This company $674.0M Sector average $707.0M
▼
-4.7% below sector average
Key checks
Key Insights
- 3-year CAGR of -4.4%, indicating a declining trend.
- In FY2025, cash & equivalents increased 18.0% year-over-year.
- Ranks #71 out of 321 companies in the Industrials sector.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $674.0M | +18.0% |
| FY2024 | $571.0M | -5.0% |
| FY2023 | $601.0M | -22.0% |
| FY2022 | $771.0M | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026