Ferguson Enterprises (CHIX:FERGL) Ending Cash Position : £659 Mil (As of Jan. 2025)

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What is Ferguson Enterprises Ending Cash Position?

Ferguson Enterprises's Ending Cash Position for the quarter that ended in Jan. 2025 was £659 Mil.

Ferguson Enterprises's quarterly Ending Cash Position increased from Jul. 2024 (£486 Mil) to Oct. 2024 (£502 Mil) and increased from Oct. 2024 (£502 Mil) to Jan. 2025 (£659 Mil).

Ferguson Enterprises's annual Ending Cash Position declined from Jul. 2022 (£655 Mil) to Jul. 2023 (£519 Mil) and declined from Jul. 2023 (£519 Mil) to Jul. 2024 (£486 Mil).

Ferguson Enterprises Ending Cash Position Historical Data

The historical data trend for Ferguson Enterprises's Ending 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 Ending Cash Position Chart

Ferguson Enterprises Annual Data

Trend

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Jul24

Ending Cash Position

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1,676.31

971.61

654.69

519.14

485.63

Ferguson Enterprises Quarterly Data
	Jan20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25
Ending Cash Position	Get a 7-Day Free Trial															554.05	603.25	485.63	501.62	659.34

Ferguson Enterprises Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Ferguson Enterprises's Ending Cash Position for the fiscal year that ended in Jul. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	519.813	+	-34.188
	=	486

Ferguson Enterprises's Ending Cash Position for the quarter that ended in Jan. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	529.086	+	130.249
	=	659

Ferguson Enterprises Ending 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 » Ending 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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