Ferguson Enterprises (CHIX:FERGL) Beginning Cash Position : £529 Mil (As of Jan. 2025)

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What is Ferguson Enterprises Beginning Cash Position?

Ferguson Enterprises's Beginning Cash Position for the quarter that ended in Jan. 2025 was £529 Mil.

Ferguson Enterprises's quarterly Beginning Cash Position declined from Jul. 2024 (£587 Mil) to Oct. 2024 (£479 Mil) but then increased from Oct. 2024 (£479 Mil) to Jan. 2025 (£529 Mil).

Ferguson Enterprises's annual Beginning Cash Position declined from Jul. 2022 (£1,119 Mil) to Jul. 2023 (£609 Mil) and declined from Jul. 2023 (£609 Mil) to Jul. 2024 (£520 Mil).

Ferguson Enterprises Beginning Cash Position Historical Data

The historical data trend for Ferguson Enterprises's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Ferguson Enterprises Beginning Cash Position Chart

Ferguson Enterprises Annual Data

Trend

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Jul24

Beginning Cash Position

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903.48

1,542.12

1,119.23

609.16

519.81

Ferguson Enterprises Quarterly Data
	Jan20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25
Beginning Cash Position	Get a 7-Day Free Trial															635.90	562.50	586.64	479.38	529.09

Ferguson Enterprises Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Ferguson Enterprises Beginning Cash Position Related Terms

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Ferguson Enterprises Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » Ferguson Enterprises Inc (CHIX:FERGl) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

FERG:USA FERG:UK UH3:Germany

Address

751 Lakefront Commons, Newport News, VA, USA, 23606

Website

https://www.ferguson.com

Ferguson distributes plumbing and HVAC products to North American repair, maintenance and improvement, new construction, and civil infrastructure markets. It serves over 1 million customers and sources products from 36,000 suppliers. Ferguson engages customers through approximately 1,800 North American branches, over the phone, online, and in residential showrooms. According to Modern Distribution Management, Ferguson is the largest plumbing distributor and second-largest HVAC distributor (next to Watsco) in North America. The firm sold its UK business in 2021 and is now solely focused on the North American market.

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