Increase/Decrease in Cash: The total change in cash for the company over the given period.
Ferguson plc (FERG) had Increase/Decrease in Cash of $-69.00M for the most recently reported fiscal quarter, ending 2025-04-30.
| Income Statement Financials | |
$7.62B |
|
$410.00M |
|
$5.26B |
|
$2.36B |
|
$7.01B |
|
$606.00M |
|
$-49.00M |
|
$557.00M |
|
$557.00M |
|
$410.00M |
|
$410.00M |
|
$410.00M |
|
$410.00M |
|
$606.00M |
|
$700.00M |
|
1.98B |
|
1.99B |
|
$0.21 |
|
$0.21 |
|
| Balance Sheet Financials | |
$9.78B |
|
$1.83B |
|
$7.49B |
|
$17.27B |
|
$5.97B |
|
$5.00B |
|
$5.76B |
|
$11.73B |
|
-- |
|
$3.10B |
|
$5.53B |
|
-- |
|
| Cash Flow Statement Financials | |
$1.37B |
|
$-464.00M |
|
$-975.00M |
|
$625.00M |
|
$556.00M |
|
|
Increase/Decrease in Cash |
$-69.00M |
$22.00M |
|
$-324.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.64 |
|
-- |
|
-- |
|
0.47 |
|
0.90 |
|
30.95% |
|
7.95% |
|
7.95% |
|
-- |
|
7.31% |
|
5.38% |
|
$1.13B |
|
-- |
|
-- |
|
-- |
|
0.44 |
|
1.16 |
|
2.03 |
|
44.26 |
|
-- |
|
13.21% |
|
2.37% |
|
3.89% |
|
-- |
|
$0.57 |
|
$0.69 |
|