Fti Consulting FCN
NYSE FCN
$148.14 -2.23 (-1.48%)
At close: Sep 11, 2026 · 4:00 PM EDT

Fti Consulting (FCN) Cash & Equivalents (2009 - 2026)

Fti Consulting's (FCN) quarterly Cash & Equivalents came in at $163.7 million in Q2 2026, up 7.14% year-over-year from $152.8 million in Q2 2025, and down 17.41% quarter-over-quarter from $198.3 million in Q1 2026.

Analysis

Fti Consulting (FCN) Cash & Equivalents (2009 - 2026) Analysis & Trends

Fti Consulting has disclosed Cash & Equivalents across 18 years of filings, most recently posting $163.7 million for Q2 2026.

  • In Q2 2026, Cash & Equivalents rose 7.14% year-over-year to $163.7 million; the TTM figure through Jun 2026 stood at $163.7 million (up 7.14% YoY), while the FY2025 annual figure was $265.1 million, down 59.86% from the prior year.
  • Cash & Equivalents came in at $163.7 million for Q2 2026 at Fti Consulting, down from $198.3 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $660.5 million in Q4 2024 to a low of $146.0 million in Q3 2025.
  • Average Cash & Equivalents over 5 years is $271.5 million, with a median of $241.2 million recorded in 2023.
  • Year-over-year, Cash & Equivalents surged 117.82% in 2024 and tumbled 62.22% in 2025.
  • Over 5 years, Cash & Equivalents stood at $491.7 million in 2022, then slumped by 38.33% to $303.2 million in 2023, then surged by 117.82% to $660.5 million in 2024, then sank by 59.86% to $265.1 million in 2025, then sank by 38.23% to $163.7 million in 2026.
  • Per Business Quant data, the three most recent Cash & Equivalents figures were $163.7 million in Q2 2026, $198.3 million in Q1 2026, and $265.1 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Accenture 122.73 Bn 113.68 Bn 6.13 Bn 10.17 Bn
2 UL Solutions 14.39 Bn 13.98 Bn 417.00 Mn 434.00 Mn
3 Gartner 11.34 Bn 9.85 Bn 1.19 Bn 1.49 Bn
4 Tetra Tech 9.34 Bn 9.11 Bn 243.21 Mn 230.84 Mn
5 Booz Allen Hamilton Holding 9.13 Bn 8.59 Bn 1.46 Bn 540.00 Mn
6 Genpact 5.90 Bn 5.39 Bn 490.34 Mn 517.39 Mn
7 Fti Consulting 4.10 Bn 3.94 Bn 316.27 Mn 163.75 Mn
8 Grand Canyon Education 3.97 Bn 3.69 Bn 204.08 Mn 171.06 Mn
9 Korn Ferry 3.94 Bn 3.13 Bn 681.29 Mn 800.85 Mn
10 Exponent 3.20 Bn 3.13 Bn 158.75 Mn 66.63 Mn
Historic Data

Historic Data

Download Data
DateValue
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