Ferguson (LSE:FERG) Beginning Cash Position : £636 Mil (As of Jan. 2024)

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What is Ferguson Beginning Cash Position?

Ferguson's Beginning Cash Position for the quarter that ended in Jan. 2024 was £636 Mil.

Ferguson's quarterly Beginning Cash Position increased from Jul. 2023 (£524 Mil) to Oct. 2023 (£549 Mil) and increased from Oct. 2023 (£549 Mil) to Jan. 2024 (£636 Mil).

Ferguson's annual Beginning Cash Position declined from Jul. 2021 (£1,542 Mil) to Jul. 2022 (£1,119 Mil) and declined from Jul. 2022 (£1,119 Mil) to Jul. 2023 (£609 Mil).

Ferguson Beginning Cash Position Historical Data

The historical data trend for Ferguson'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 Beginning Cash Position Chart

Ferguson Annual Data

Trend

Jul14

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Beginning Cash Position

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367.77

903.48

1,542.12

1,119.23

609.16

Ferguson Quarterly Data
	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Beginning Cash Position	Get a 7-Day Free Trial															532.68	517.13	523.80	549.25	635.90

Ferguson 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 Beginning Cash Position Related Terms

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Ferguson (LSE:FERG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » Ferguson PLC (LSE:FERG) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

FERG:USA FERGl:UK 24W5:Germany

Address

1020 Eskdale Road, Winnersh Triangle, Wokingham, Berkshire, GBR, RG41 5TS

Website

https://www.fergusonplc.com

Ferguson distributes plumbing and HVAC products primarily to repair, maintenance and improvement, new construction, and civil infrastructure markets. It serves over 1 million customers and sources products from 37,000 suppliers. Ferguson engages customers through approximately 1,700 North American branches, over the phone, online, and in residential showrooms. In fiscal 2023, Ferguson derived 95% of its nearly $30 billion of sales in the U.S. According to Modern Distribution Management, Ferguson is the largest industrial and construction distributor in North America. The firm sold its U.K. business in 2021 and is now solely focused on the North American market.