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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Income Statement
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Ratios

Fluence Energy (FLNC) Cash & Equivalents (2020 - 2025)

Fluence Energy (FLNC) has disclosed Cash & Equivalents for 6 consecutive years, with $452.6 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 25.49% to $452.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $452.6 million through Dec 2025, down 25.49% year-over-year, with the annual reading at $690.8 million for FY2025, 53.95% up from the prior year.
  • Cash & Equivalents hit $452.6 million in Q4 2025 for Fluence Energy, down from $690.8 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $690.8 million in Q3 2025 to a low of $29.9 million in Q1 2021.
  • Historically, Cash & Equivalents has averaged $394.5 million across 5 years, with a median of $400.0 million in 2024.
  • Biggest five-year swings in Cash & Equivalents: surged 2081.67% in 2022 and later crashed 70.19% in 2023.
  • Year by year, Cash & Equivalents stood at $632.1 million in 2021, then crashed by 54.64% to $286.7 million in 2022, then grew by 10.77% to $317.6 million in 2023, then surged by 91.22% to $607.4 million in 2024, then fell by 25.49% to $452.6 million in 2025.
  • Business Quant data shows Cash & Equivalents for FLNC at $452.6 million in Q4 2025, $690.8 million in Q3 2025, and $436.3 million in Q2 2025.