Ferguson PLC (FERG)
217.17
+3.88
(+1.82%)
USD |
NYSE |
May 03, 16:00
217.00
-0.16
(-0.08%)
After-Hours: 20:00
Ferguson Cash and Short Term Investments (Quarterly): 639.00M for Jan. 31, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| January 31, 2024 | 639.00M |
| October 31, 2023 | 743.00M |
| July 31, 2023 | 601.00M |
| April 30, 2023 | 625.00M |
| January 31, 2023 | 597.00M |
| October 31, 2022 | 638.00M |
| July 31, 2022 | 771.00M |
| April 30, 2022 | 1.16B |
| January 31, 2022 | 828.00M |
| October 31, 2021 | 2.166B |
| July 31, 2021 | 1.335B |
| January 31, 2021 | 1.723B |
| July 31, 2020 | 2.031B |
| January 31, 2020 | 784.00M |
| January 31, 2020 | 784.00M |
| July 31, 2019 | 1.055B |
| January 31, 2019 | 699.00M |
| January 31, 2019 | 699.00M |
| July 31, 2018 | 747.00M |
| January 31, 2018 | 2.308B |
| January 31, 2018 | 2.308B |
| July 31, 2017 | 2.44B |
| January 31, 2017 | 1.082B |
| January 31, 2017 | 1.082B |
| July 31, 2016 | 1.163B |
| Date | Value |
|---|---|
| January 31, 2016 | 1.730B |
| January 31, 2016 | 1.730B |
| July 31, 2015 | 1.724B |
| January 31, 2015 | 471.60M |
| January 31, 2015 | 471.60M |
| July 31, 2014 | 397.32M |
| January 31, 2014 | 555.89M |
| January 31, 2014 | 555.89M |
| July 31, 2013 | 505.94M |
| January 31, 2013 | 495.96M |
| January 31, 2013 | 495.96M |
| July 31, 2012 | 1.277B |
| July 31, 2011 | 661.36M |
| January 31, 2011 | 598.19M |
| January 31, 2011 | 598.19M |
| July 31, 2010 | 1.044B |
| January 31, 2010 | 655.01M |
| January 31, 2010 | 655.01M |
| July 31, 2009 | 1.320B |
| January 31, 2009 | 652.91M |
| July 31, 2008 | 646.44M |
| January 31, 2008 | 439.46M |
| July 31, 2007 | 504.68M |
| January 31, 2007 | 572.76M |
| July 31, 2006 | 784.72M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
597.00M
Minimum
Jan 2023
2.166B
Maximum
Oct 2021
1.03B
Average
784.00M
Median
Jan 2020
Cash and Short Term Investments (Quarterly) Benchmarks
| Comfort Systems USA Inc | 100.79M |
| Johnson Controls International PLC | 843.00M |
| SPX Technologies Inc | 100.50M |
| AC Partners Inc | -- |
| EvoAir Holdings Inc | 0.137M |