FERG (Ferguson Enterprises) Ending Cash Position: $844 Mil (As of Mar. 2026)

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FERG Ferguson Enterprises Inc FERG
89 GF Score
Price $255.51
GF Value $232.47
Valuation Fairly Valued
! 4 Warning Signs
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What is Ferguson Enterprises Ending Cash Position?

Ferguson Enterprises FERG +2.17% 89 Ending Cash Position is $844 Mil as of Mar. 2026. GuruFocus rates FERG with a GF Score™ of 89/100 and a GF Value™ of $232.47 (Fairly Valued). The stock has 4 warning signs investors should review.

Ferguson Enterprises's Ending Cash Position for the quarter that ended in Mar. 2026 was $844 Mil.

Ferguson Enterprises's quarterly Ending Cash Position declined from Jul. 2025 ($707 Mil) to Oct. 2025 ($555 Mil) but then increased from Oct. 2025 ($555 Mil) to Mar. 2026 ($844 Mil).

Ferguson Enterprises's annual Ending Cash Position declined from Jul. 2023 ($669 Mil) to Jul. 2024 ($625 Mil) but then increased from Jul. 2024 ($625 Mil) to Jul. 2025 ($707 Mil).

Ferguson Enterprises Ending Cash Position Related Terms

Ferguson Enterprises Ending Cash Position Historical Data

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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.

Ferguson Enterprises Ending Cash Position Chart

Ferguson Enterprises Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,342.00 785.00 669.00 625.00 707.00

Ferguson Enterprises Quarterly Data
Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 815.00 556.00 707.00 555.00 844.00
FERG
89GF Score
Ferguson Enterprises Inc FERG
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=625+82
=707

Ferguson Enterprises's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=581+263
=844

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $844 Mil mean?
Ferguson Enterprises (FERG) has a Ending Cash Position of $844 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Ferguson Enterprises and its competitors.
Is Ferguson Enterprises' Ending Cash Position too high?
Ferguson Enterprises' current Ending Cash Position is $844 Mil. Overall, Ferguson Enterprises has a GF Score™ of 89/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ferguson Enterprises' Ending Cash Position compare to FAST and GWW?
Ferguson Enterprises' Ending Cash Position of $844 Mil can be compared against companies in the Industrial Distribution industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Industrial Distribution company?
A good Ending Cash Position depends on the Industrial Distribution industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Ferguson Enterprises and its competitors. Ferguson Enterprises's current Ending Cash Position is $844 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ferguson Enterprises stock overvalued right now?
Based on GuruFocus' analysis, Ferguson Enterprises (FERG) is currently considered Fairly Valued. The stock's GF Value™ is $232.47, compared to a current price of $255.51 — trading 9.9% above its estimated fair value. The current Ending Cash Position is $844 Mil. Ferguson Enterprises' overall GF Score™ is 89/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Ferguson Enterprises (FERG), the current Ending Cash Position is $844 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ferguson Enterprises (FERG) Overvalued in 2026?

Based on GuruFocus' analysis, Ferguson Enterprises stock appears to be overvalued. The current stock price of $255.51 is trading 9.9% above its estimated GF Value™ of $232.47. GuruFocus considers Ferguson Enterprises to be Fairly Valued.

Key valuation signals for FERG:

  • Ending Cash Position: $844 Mil
  • GF Value™: $232.47 vs. price of $255.51 (9.9% above fair value)
  • GF Score™: 89/100 with 4 warning signs

No single metric tells the full story. See the FERG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ferguson Enterprises Business Description

Other Exchanges FERGl:UKFERG:UKUH3:Germany
Address 751 Lakefront Commons, Newport News, VA, USA, 23606
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 37,000 suppliers. Ferguson engages customers through approximately 1,700 North American branches, over the phone, online, and in residential showrooms. The firm sold its UK business in 2021 and is now solely focused on the North American market.
89GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$255.51
Price
$232.47
GF Value