Ferguson Enterprises Inc. Liquidation Value
FERG
Other
Cash & Equivalents
$526.00M
As of 2025-10-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $526.00M
Total Obligations: -$11.36B
$-10.83B
Per share: $-55.21
Period: 2025-10-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $526.00M
AR: $3.81B
Total Obligations: -$11.36B
$-7.03B
Per share: $-35.81
Period: 2025-10-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $526.00M
AR: $3.81B
Inventory: $4.61B
Total Obligations: -$11.36B
$-2.41B
Per share: $-12.29
Period: 2025-10-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-10.83B | $-55.21 |
| Liquid Liquidation Value | $-7.03B | $-35.81 |
| Operating Liquidation Value | $-2.41B | $-12.29 |
Key Components (as of 2025-10-31)
| Cash & Equivalents | $526.00M |
| Accounts Receivable | $3.81B |
| Inventory | $4.61B |
| Current Liabilities | $5.34B |
| Long-term Debt | $4.12B |
| Op. Lease Liability | $1.90B |
| Finance Lease | N/A |
| Shares Outstanding | 196.2M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-10-31 | $526.00M | $3.81B | $4.61B | $3.47B | $5.34B | $4.12B | $1.90B | N/A |
| 2025-07-31 | $674.00M | $3.96B | $4.49B | $3.58B | $6.03B | $4.17B | $1.81B | N/A |
| 2025-04-30 | $519.00M | $3.75B | $4.55B | $3.77B | $5.97B | $3.70B | $1.73B | N/A |
| 2025-01-31 | $764.00M | $3.20B | $4.27B | $3.03B | $5.06B | $3.95B | $1.67B | N/A |
| 2024-10-31 | $601.00M | $3.64B | $4.39B | $3.43B | $5.74B | $3.45B | $1.64B | N/A |
| 2024-07-31 | $571.00M | $3.60B | $4.19B | $3.41B | $5.22B | $3.77B | $1.59B | N/A |
| 2024-04-30 | $755.00M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 2024-01-31 | $704.00M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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