Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent Deferred RevenueCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Fluence Energy (FLNC) Cash & Current Investments (2020 - 2025)

Fluence Energy (FLNC) has disclosed Cash & Current Investments for 6 consecutive years, with $477.8 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments fell 24.37% to $477.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $477.8 million through Dec 2025, down 24.37% year-over-year, with the annual reading at $714.6 million for FY2025, 44.44% up from the prior year.
  • Cash & Current Investments hit $477.8 million in Q4 2025 for Fluence Energy, down from $714.6 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $752.0 million in Q2 2022 to a low of $31.1 million in Q1 2021.
  • Historically, Cash & Current Investments has averaged $452.5 million across 5 years, with a median of $472.7 million in 2022.
  • Biggest five-year swings in Cash & Current Investments: skyrocketed 2221.59% in 2022 and later plummeted 63.42% in 2023.
  • Year by year, Cash & Current Investments stood at $632.1 million in 2021, then plummeted by 37.26% to $396.6 million in 2022, then grew by 14.34% to $453.5 million in 2023, then surged by 39.31% to $631.7 million in 2024, then dropped by 24.37% to $477.8 million in 2025.
  • Business Quant data shows Cash & Current Investments for FLNC at $477.8 million in Q4 2025, $714.6 million in Q3 2025, and $459.9 million in Q2 2025.