Fti Consulting (FCN) Cash & Equivalents (2009 - 2026)
Fti Consulting's Cash & Equivalents came in at $163.75 million for Q2 2026, up 7.1% from $152.83 million a year earlier but down 17.4% from the prior quarter.
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Analysis
Fti Consulting (FCN) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Fti Consulting's Cash & Equivalents was $265.09 million, down 59.9% from FY2024.
- Cash & Equivalents carries a five-year compound annual growth rate of -2.1% (FY2020 to FY2025).
- Going back by year, Cash & Equivalents was $660.49 million in FY2024 (+117.8%), $303.22 million in FY2023 (-38.3%), $491.69 million in FY2022 (-0.6%) and $494.49 million in FY2021 (+67.6%).
- The five-year range for quarterly Cash & Equivalents is $145.97 million (Q3 2025) to $660.49 million (Q4 2024).
- Year-over-year, Cash & Equivalents increased in four of the last eight quarters, with growth averaging 6.9%.
- The fastest year-over-year change in Cash & Equivalents over five years came in Q4 2024 (growth of 117.8%), and the weakest in Q3 2025 (a decline of 62.2%).
- Business Quant data shows FCN's Cash & Equivalents at $198.28 million (Q1 2026), $265.09 million (Q4 2025) and $145.97 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 145.94 Bn | 105.22 Bn | 6.13 Bn | 10.17 Bn |
| 2 | Cintas | 86.15 Bn | 85.23 Bn | 1.55 Bn | 243.60 Mn |
| 3 | Iron Mountain | 33.29 Bn | 32.48 Bn | 1.07 Bn | 204.79 Mn |
| 4 | APi | 17.22 Bn | 14.25 Bn | 703.00 Mn | 851.00 Mn |
| 5 | Rollins | 15.90 Bn | 15.44 Bn | 569.95 Mn | 109.09 Mn |
| 6 | UL Solutions | 15.03 Bn | 13.81 Bn | 417.00 Mn | 434.00 Mn |
| 7 | Aramark | 14.74 Bn | 12.69 Bn | 430.34 Mn | 499.43 Mn |
| 8 | Gartner | 13.97 Bn | 7.66 Bn | 1.19 Bn | 1.49 Bn |
| 9 | Rentokil Initial | 10.76 Bn | 4.28 Bn | - | 2.47 Bn |
| 10 | Fti Consulting | 4.35 Bn | 3.57 Bn | 316.27 Mn | 163.75 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 163.75 Mn |
| Mar 31, 2026 | 198.28 Mn |
| Dec 31, 2025 | 265.09 Mn |
| Sep 30, 2025 | 145.97 Mn |
| Jun 30, 2025 | 152.83 Mn |
| Mar 31, 2025 | 151.12 Mn |
| Dec 31, 2024 | 660.49 Mn |
| Sep 30, 2024 | 386.34 Mn |
| Jun 30, 2024 | 226.43 Mn |
| Mar 31, 2024 | 243.96 Mn |
| Dec 31, 2023 | 303.22 Mn |
| Sep 30, 2023 | 201.15 Mn |
| Jun 30, 2023 | 203.54 Mn |
| Mar 31, 2023 | 238.54 Mn |
| Dec 31, 2022 | 491.69 Mn |
| Sep 30, 2022 | 327.05 Mn |
| Jun 30, 2022 | 255.73 Mn |
| Mar 31, 2022 | 271.14 Mn |
| Dec 31, 2021 | 494.49 Mn |
| Sep 30, 2021 | 342.53 Mn |
API Access
Fti Consulting Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=FCN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "FCN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=FCN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();