Companies: 10,795·Total market cap: $144.5T
Ferguson plc

Ferguson plc

FERGNYSEIndustrials● Active
$224.70
$-4.89(-2.13%)
Market Cap$43.6B
P/E Ratio—
52W High$271.64
52W Low$207.64
Cash on HandFinancialsRevenue

Ferguson plc (FERG) 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.

FERG · cash on hand · updated Jul 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$674.0M▲ +18.0% vs prior year
FY · as of Jul 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$674.0M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+18.0%
vs prior fiscal year
Latest Quarter
$820.0M
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: July 31, 2025

Net cash vs debt

Cash & ST Investments$674.0MCash on Hand
Total Debt$5.97BTotal Debt
Net Cash / Net Debt−$5.29BNet Debt Position
Cash vs Debt Ratio
Cash 10%Debt 90%

Ferguson plc carries a net debt position of $5.29B. Total debt ($5.97B) exceeds cash on hand ($674.0M). Ferguson plc cash vs debt ratio: 10% cash / 90% debt.

Net Cash = Cash & ST Investments − Total Debt$674.0M − $5.97B = −$5.29B

Cash on hand history

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

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Jul 31, 2025Latest$674.0M+18.0%
Jul 31, 2024$571.0M-14.6%
Jul 31, 2023$669.0M-13.2%
Jul 31, 2022$771.0M-42.2%
Jul 31, 2021$1.33B-36.9%
FERG 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
$29.40B17.2%#2
GE Aerospace
GE Aerospace
GE
$12.39B3.7%#3
Caterpillar Inc.
Caterpillar Inc.
CAT
$9.98B2.4%#4
RTX Corporation
RTX Corporation
RTX
$7.43B3.1%
#5
Ferguson plc
Ferguson plcYOU
FERG
$674.0M1.5%
Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Ferguson plc (FERG) cash on hand as of July 31, 2025 is $674.0M, comprising $674.0M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Ferguson plc cash and short-term investments on the balance sheet (10-K filing). Also referred to as Ferguson plc cash reserves or cash position.

Ferguson plc annual cash on hand history shows increased +18.0% in 2025: increased +18.0% in 2025. Ferguson plc cash reserves in 2025 reflect the company's capital allocation strategy.

Ferguson plc carries total debt of $5.97B against cash of $674.0M, resulting in a net debt position of -$5.29B. 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

FERG cash on hand · 5 questions

As of July 31, 2025, Ferguson plc (FERG) has $674,000,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $674,000,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $820,000,000. Data sourced from the annual 10-K filing via FMP.

FERG cash on handFERG cash reservesFERG cash 2025how much cash does FERG have

▸ Source: FMP /balance-sheet-statement · US GAAP · Ferguson plc · Ferguson plc SEC 10-K & 10-Q filings · US GAAP · Last updated: July 31, 2025