Beginning Cash: The amount of cash reported by the company on its previous statement.
Ferguson plc (FERG) had Beginning Cash of $581.00M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$8.75B |
|
$666.00M |
|
$6.04B |
|
$2.71B |
|
$7.86B |
|
$893.00M |
|
$-47.00M |
|
$846.00M |
|
$846.00M |
|
$666.00M |
|
$666.00M |
|
$666.00M |
|
$666.00M |
|
$893.00M |
|
$992.00M |
|
1.94B |
|
1.94B |
|
$0.34 |
|
$0.34 |
|
| Balance Sheet Financials | |
$11.03B |
|
$2.02B |
|
$8.28B |
|
$19.30B |
|
$6.38B |
|
$4.46B |
|
$6.72B |
|
$13.10B |
|
$6.20B |
|
$2.54B |
|
$6.20B |
|
1.93B |
|
| Cash Flow Statement Financials | |
$716.00M |
|
$-800.00M |
|
$-17.00M |
|
|
Beginning Cash |
$581.00M |
$475.00M |
|
$-106.00M |
|
$35.00M |
|
$-347.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.73 |
|
-- |
|
-- |
|
0.42 |
|
0.87 |
|
30.99% |
|
10.20% |
|
10.20% |
|
-- |
|
9.67% |
|
7.61% |
|
$482.00M |
|
-- |
|
-- |
|
-- |
|
0.45 |
|
1.18 |
|
2.06 |
|
43.76 |
|
10.74% |
|
26.24% |
|
3.45% |
|
6.25% |
|
$3.21 |
|
$0.25 |
|
$0.37 |
|