Companies: 10,795·Total market cap: $144.5T
Core & Main, Inc.

Core & Main, Inc.

CNMNYSEIndustrials● Active
$52.18
+$0.21(+0.40%)
Market Cap$9.8B
P/E Ratio—
52W High$67.18
52W Low$43.96
Cash on HandFinancialsRevenue

Core & Main, Inc. (CNM) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

CNM · cash on hand · updated Feb 1, 2026

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$220.0M▲ +2650.0% vs prior year
FY · as of Feb 1, 2026 · Reported in USD
Cash & Cash Equiv. (CCE)
$220.0M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+2650.0%
vs prior fiscal year
Latest Quarter
$220.0M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: February 1, 2026

Net cash vs debt

Cash & ST Investments$220.0MCash on Hand
Total Debt$2.44BTotal Debt
Net Cash / Net Debt−$2.22BNet Debt Position
Cash vs Debt Ratio
Cash 8%Debt 92%

Core & Main, Inc. carries a net debt position of $2.22B. Total debt ($2.44B) exceeds cash on hand ($220.0M). Core & Main, Inc. cash vs debt ratio: 8% cash / 92% debt.

Net Cash = Cash & ST Investments − Total Debt$220.0M − $2.44B = −$2.22B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
CNM annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Feb 1, 2026Latest$220.0M+2650.0%
Feb 2, 2025$8.0M+700.0%
Jan 28, 2024$1.0M-99.4%
Jan 29, 2023$177.0M+17600.0%
Jan 30, 2022$1.0M-99.7%
CNM cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Industrials Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
The Boeing Company
The Boeing Company
BA
$29.40B17.3%#2
GE Aerospace
GE Aerospace
GE
$12.39B3.6%#3
Caterpillar Inc.
Caterpillar Inc.
CAT
$9.98B2.4%#4
RTX Corporation
RTX Corporation
RTX
$7.43B3.0%
#5
Core & Main, Inc.
Core & Main, Inc.YOU
CNM
$220.0M2.3%
Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Core & Main, Inc. (CNM) cash on hand as of February 1, 2026 is $220.0M, comprising $220.0M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Core & Main, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Core & Main, Inc. cash reserves or cash position.

Core & Main, Inc. annual cash on hand history shows increased +2650.0% in 2026: increased +2650.0% in 2026. Core & Main, Inc. cash reserves in 2026 reflect the company's capital allocation strategy.

Core & Main, Inc. carries total debt of $2.44B against cash of $220.0M, resulting in a net debt position of -$2.22B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

CNM cash on hand · 5 questions

As of February 1, 2026, Core & Main, Inc. (CNM) has $220,000,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $220,000,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (February 1, 2026): $220,000,000. Data sourced from the annual 10-K filing via FMP.

CNM cash on handCNM cash reservesCNM cash 2026how much cash does CNM have

▸ Source: FMP /balance-sheet-statement · US GAAP · Core & Main, Inc. · Core & Main, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: February 1, 2026