70/100B257.87
USD
-2.16
(-0.83%)
Market Open
Last updated: · Delayed 15 min
Fair value211.22Plus+22%110Price 257.87316
Q1 FY2027 results
EPS3.43+3.6%Revenue9.03B+3.3%
Q1 FY2027 results
EPS3.43Beat +3.6%(est. 3.31)Revenue9.03BBeat +3.3%(est. 8.74B)
Ferguson cash on hand 1986–2027What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Ferguson had 674.00M USD in cash and short-term investments at the end of fiscal year 2025, up 18.0% on the year before.
Last updated 10 Nov 2026 · Next report 23 Feb 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 476.00M | — | 7.09B | -6.62B |
| FY2025 | 31 Jul 2025 | 674.00M | +18.04% | 5.97B | -5.29B |
| FY2024 | 31 Jul 2024 | 571.00M | -14.65% | 5.52B | -4.95B |
| FY2023 | 31 Jul 2023 | 669.00M | -13.23% | 5.26B | -4.59B |
| FY2022 | 31 Jul 2022 | 771.00M | -42.25% | 5.13B | -4.36B |
| FY2021 | 31 Jul 2021 | 1.34B | -36.88% | 3.60B | -2.27B |
| FY2020 | 31 Jul 2020 | 2.12B | +85.20% | 4.52B | -2.41B |
| FY2019 | 31 Jul 2019 | 1.14B | +37.09% | 2.35B | -1.21B |
| FY2018 | 31 Jul 2018 | 833.00M | -67.02% | 1.91B | -1.08B |
| FY2017 | 31 Jul 2017 | 2.53B | +100.05% | 3.25B | -723.79M |
| FY2016 | 31 Jul 2016 | 1.26B | -27.43% | 2.53B | -1.27B |
| FY2015 | 31 Jul 2015 | 1.74B | +310.57% | 3.03B | -1.29B |
| FY2014 | 31 Jul 2014 | 423.79M | -21.26% | 1.68B | -1.25B |
| FY2013 | 31 Jul 2013 | 538.20M | -58.46% | 1.24B | -699.21M |
| FY2012 | 31 Jul 2012 | 1.30B | +93.47% | 1.32B | -20.37M |
| FY2011 | 31 Jul 2011 | 669.73M | -36.65% | 1.62B | -952.07M |
| FY2010 | 31 Jul 2010 | 1.06B | -19.90% | 1.82B | -757.96M |
| FY2009 | 31 Jul 2009 | 1.32B | +104.38% | 3.20B | -1.88B |
| FY2008 | 31 Jul 2008 | 645.78M | +28.14% | 6.02B | -5.38B |
| FY2007 | 31 Jul 2007 | 503.96M | -35.73% | 6.08B | -5.58B |
| FY2006 | 31 Jul 2006 | 784.17M | +15.39% | 4.97B | -4.19B |
| FY2005 | 31 Jul 2005 | 679.56M | +25.61% | 3.18B | -2.50B |
| FY2004 | 31 Jul 2004 | 541.01M | +50.75% | 2.59B | -2.05B |
| FY2003 | 31 Jul 2003 | 358.87M | +7.11% | 1.97B | -1.62B |
| FY2002 | 31 Jul 2002 | 335.05M | -8.71% | 1.46B | -1.12B |
| FY2001 | 31 Jul 2001 | 367.02M | +79.29% | 1.66B | -1.29B |
| FY2000 | 31 Jul 2000 | 204.71M | -39.89% | 1.17B | -969.41M |
| FY1999 | 31 Jul 1999 | 340.53M | -43.13% | 1.26B | -919.15M |
| FY1998 | 31 Jul 1998 | 598.79M | +28.09% | 1.04B | -443.09M |
| FY1997 | 31 Jul 1997 | 467.48M | -2.74% | 918.72M | -451.24M |
| FY1996 | 31 Jul 1996 | 480.65M | +1.05% | 865.25M | -384.61M |
| FY1995 | 31 Jul 1995 | 475.65M | +5.98% | 876.19M | -400.54M |
| FY1994 | 31 Jul 1994 | 448.83M | +57.02% | 771.43M | -322.60M |
| FY1993 | 31 Jul 1993 | 285.84M | -0.72% | 573.61M | -287.77M |
| FY1992 | 31 Jul 1992 | 287.90M | +390.31% | 579.05M | -291.15M |
| FY1991 | 31 Jul 1991 | 58.72M | -0.55% | 174.95M | -116.23M |
| FY1990 | 31 Jul 1990 | 59.04M | -36.94% | 226.01M | -166.97M |
| FY1989 | 31 Jul 1989 | 93.63M | +10.90% | 218.39M | -124.76M |
| FY1988 | 31 Jul 1988 | 84.43M | +441.42% | 193.16M | -108.73M |
| FY1987 | 31 Jul 1987 | 15.59M | +55.78% | 79.43M | -63.84M |
| FY1986 | 31 Jul 1986 | 10.01M | — | 116.17M | -106.16M |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q1 FY2027 | 30 Sept 2026 | 476.00M | — | 7.09B | -6.62B |
| Q4 FY2026 | 30 Jun 2026 | 437.00M | — | 6.41B | -5.97B |
| Q3 FY2026 | 31 Mar 2026 | 820.00M | — | 6.08B | -5.26B |
| Q2 FY2026 | 31 Dec 2025 | 557.00M | — | 6.26B | -5.70B |
| Q1 FY2026 | 31 Oct 2025 | 526.00M | -19.57% | 6.02B | -5.49B |
| Q4 FY2025 | 31 Jul 2025 | 674.00M | +18.04% | 5.97B | -5.29B |
| Q3 FY2025 | 30 Apr 2025 | 556.00M | -26.36% | 5.83B | -5.27B |
| Q2 FY2025 | 31 Jan 2025 | 815.00M | +15.77% | 6.02B | -5.21B |
| Q1 FY2025 | 31 Oct 2024 | 654.00M | -19.06% | 5.64B | -4.98B |
| Q4 FY2024 | 31 Jul 2024 | 571.00M | -14.65% | 5.52B | -4.95B |
| Q3 FY2024 | 30 Apr 2024 | 755.00M | +11.85% | 5.21B | -4.45B |
| Q2 FY2024 | 31 Jan 2024 | 704.00M | +17.92% | 5.29B | -4.59B |
| Q1 FY2024 | 31 Oct 2023 | 808.00M | +26.65% | 5.26B | -4.46B |
| Q4 FY2023 | 31 Jul 2023 | 669.00M | -13.23% | 5.26B | -4.59B |
| Q3 FY2023 | 30 Apr 2023 | 675.00M | -41.81% | 5.23B | -4.56B |
| Q2 FY2023 | 31 Jan 2023 | 597.00M | -27.90% | 5.29B | -4.69B |
| Q1 FY2023 | 31 Oct 2022 | 638.00M | -70.54% | 5.06B | -4.43B |
| Q4 FY2022 | 31 Jul 2022 | 771.00M | -42.25% | 5.13B | -4.36B |
| Q3 FY2022 | 30 Apr 2022 | 1.16B | — | 4.69B | -3.53B |
| Q2 FY2022 | 31 Jan 2022 | 828.00M | -51.94% | 4.20B | -3.37B |
| Q1 FY2022 | 31 Oct 2021 | 2.17B | +2.41% | 3.07B | -901.00M |
| Q4 FY2021 | 31 Jul 2021 | 1.34B | -36.88% | 3.60B | -2.27B |
| Q2 FY2021 | 31 Jan 2021 | 1.72B | +119.77% | 4.00B | -2.27B |
| Q1 FY2021 | 31 Oct 2020 | 2.12B | +169.77% | 0.00 | 2.12B |
| Q4 FY2020 | 31 Jul 2020 | 2.12B | +85.20% | 4.52B | -2.41B |
| Q3 FY2020 | 30 Apr 2020 | 2.12B | +85.20% | 4.52B | -2.41B |
| Q2 FY2020 | 31 Jan 2020 | 784.00M | +12.16% | 4.19B | -3.40B |
| Q1 FY2020 | 31 Oct 2019 | 784.00M | +12.16% | 4.19B | -3.40B |
| Q4 FY2019 | 31 Jul 2019 | 1.14B | +37.09% | 2.35B | -1.21B |
| Q3 FY2019 | 30 Apr 2019 | 1.14B | +37.09% | 2.35B | -1.21B |
| Q2 FY2019 | 31 Jan 2019 | 699.00M | -69.71% | 2.59B | -1.89B |
| Q1 FY2019 | 31 Oct 2018 | 699.00M | -69.71% | 2.59B | -1.89B |
| Q4 FY2018 | 31 Jul 2018 | 833.00M | -65.76% | 1.91B | -1.08B |
| Q3 FY2018 | 30 Apr 2018 | 833.00M | -67.10% | 1.93B | -1.09B |
| Q2 FY2018 | 31 Jan 2018 | 2.31B | +110.78% | 3.72B | -1.41B |
| Q1 FY2018 | 31 Oct 2017 | 2.31B | +118.25% | 3.73B | -1.42B |
| Q4 FY2017 | 31 Jul 2017 | 2.43B | +109.20% | 3.26B | -824.42M |
| Q3 FY2017 | 30 Apr 2017 | 2.53B | +84.06% | 3.25B | -721.00M |
| Q2 FY2017 | 31 Jan 2017 | 1.09B | -37.24% | 2.74B | -1.64B |
| Q1 FY2017 | 31 Oct 2016 | 1.06B | -43.68% | 2.67B | -1.61B |
| Q4 FY2016 | 31 Jul 2016 | 1.16B | -32.55% | 2.52B | -1.36B |
| Q3 FY2016 | 30 Apr 2016 | 1.38B | -19.71% | 2.78B | -1.41B |
| Q2 FY2016 | 31 Jan 2016 | 1.74B | +269.94% | 3.56B | -1.82B |
| Q1 FY2016 | 31 Oct 2015 | 1.88B | +275.10% | 3.86B | -1.98B |
| Q4 FY2015 | 31 Jul 2015 | 1.72B | +333.92% | 3.03B | -1.31B |
| Q3 FY2015 | 30 Apr 2015 | 1.71B | +304.22% | 2.98B | -1.27B |
| Q2 FY2015 | 31 Jan 2015 | 471.60M | -15.16% | 2.37B | -1.90B |
| Q1 FY2015 | 31 Oct 2014 | 500.60M | -7.48% | 2.51B | -2.01B |
| Q4 FY2014 | 31 Jul 2014 | 397.32M | -26.19% | 1.68B | -1.28B |
| Q3 FY2014 | 30 Apr 2014 | 423.88M | -22.61% | 1.68B | -1.25B |
| Q2 FY2014 | 31 Jan 2014 | 555.89M | +12.08% | 2.17B | -1.61B |
| Q1 FY2014 | 31 Oct 2013 | 541.06M | +6.96% | 2.11B | -1.57B |
| Q4 FY2013 | 31 Jul 2013 | 538.32M | -58.16% | 1.24B | -699.09M |
| Q3 FY2013 | 30 Apr 2013 | 547.73M | — | 1.24B | -695.56M |
| Q2 FY2013 | 31 Jan 2013 | 495.96M | — | 1.99B | -1.49B |
| Q1 FY2013 | 31 Oct 2012 | 505.84M | — | 0.00 | 505.84M |
| Q4 FY2012 | 31 Jul 2012 | 1.29B | +94.54% | 1.32B | -32.99M |
| Q4 FY2011 | 31 Jul 2011 | 661.36M | -37.59% | 1.62B | -960.04M |
| Q2 FY2011 | 31 Jan 2011 | 598.19M | -8.68% | 1.92B | -1.32B |
| Q4 FY2010 | 31 Jul 2010 | 1.06B | -19.72% | 1.82B | -759.79M |
| Q2 FY2010 | 31 Jan 2010 | 655.01M | +0.32% | 2.35B | -1.70B |
| Q4 FY2009 | 31 Jul 2009 | 1.32B | +104.17% | 3.23B | -1.91B |
| Q2 FY2009 | 31 Jan 2009 | 652.91M | +48.57% | 4.70B | -4.05B |
| Q4 FY2008 | 31 Jul 2008 | 646.44M | +28.09% | 6.03B | -5.38B |
| Q2 FY2008 | 31 Jan 2008 | 439.46M | -23.27% | 6.77B | -6.33B |
| Q4 FY2007 | 31 Jul 2007 | 504.68M | -35.69% | 6.09B | -5.59B |
| Q2 FY2007 | 31 Jan 2007 | 572.76M | -27.57% | 6.85B | -6.28B |
| Q4 FY2006 | 31 Jul 2006 | 784.72M | +15.88% | 4.98B | -4.19B |
| Q2 FY2006 | 31 Jan 2006 | 790.80M | +65.94% | 4.30B | -3.51B |
| Q4 FY2005 | 31 Jul 2005 | 677.19M | +24.93% | 3.17B | -2.49B |
| Q2 FY2005 | 31 Jan 2005 | 476.55M | — | 3.02B | -2.55B |
| Q4 FY2004 | 31 Jul 2004 | 542.07M | +51.05% | 2.60B | -2.06B |
| Q2 FY2004 | 31 Jan 2004 | 0.00 | — | 1.73B | -1.73B |
| Q4 FY2003 | 31 Jul 2003 | 358.87M | +7.11% | 1.97B | -1.62B |
| Q2 FY2003 | 31 Jan 2003 | 0.00 | — | 938.95M | -938.95M |
| Q4 FY2002 | 31 Jul 2002 | 335.05M | -8.71% | 1.46B | -1.12B |
| Q2 FY2002 | 31 Jan 2002 | 0.00 | — | 893.08M | -893.08M |
| Q4 FY2001 | 31 Jul 2001 | 367.02M | +79.29% | 1.66B | -1.29B |
| Q2 FY2001 | 31 Jan 2001 | 0.00 | — | 829.27M | -829.27M |
| Q4 FY2000 | 31 Jul 2000 | 204.71M | — | 1.17B | -969.41M |
| Q2 FY2000 | 31 Jan 2000 | 0.00 | — | 795.40M | -795.40M |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about Ferguson's cash
Source: Financial Modeling Prep