Core & Main Cash on Hand 2021-2026 | CNM

Core & Main cash on hand from 2021 to 2026. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
  • Core & Main cash on hand for the quarter ending January 31, 2026 was $89M, a 790% increase year-over-year.
  • Core & Main cash on hand for 2025 was $0.008B, a 700% increase from 2024.
  • Core & Main cash on hand for 2024 was $0.001B, a 99.44% decline from 2023.
  • Core & Main cash on hand for 2023 was $0.177B, a 17600% increase from 2022.
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Core & Main Annual Cash on Hand
(Millions of US $)
2025 $8
2024 $1
2023 $177
2022 $1
2021 $381
2020
Core & Main Quarterly Cash on Hand
(Millions of US $)
2025-10-31 $89
2025-07-31 $25
2025-04-30 $8
2025-01-31 $8
2024-10-31 $10
2024-07-31 $13
2024-04-30 $30
2024-01-31 $1
2023-10-31 $101
2023-07-31 $20
2023-04-30 $1
2023-01-31 $177
2022-10-31
2022-07-31
2022-04-30 $1
2022-01-31 $1
2021-10-31 $5
2021-07-31 $67
2021-04-30 $1
2021-01-31
2020-10-31
2020-07-31
2020-01-31
Sector Industry Market Cap Revenue
Industrial Products Machine Tools & Related Products $10.015B $7.647B
Core & Main Inc. is a specialized distributor of water, wastewater, storm drainage and fire protection products, and related services, to municipalities, private water companies and professional contractors across municipal, non-residential and residential end markets. The company's products and services are used in the maintenance, repair, replacement and construction of water and fire protection infrastructure. Core & Main Inc. is based in St. Louis.
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