Fluor (FLR) Cash & Current Investments (2009 - 2026)

Fluor (FLR) has 18 years of Cash & Current Investments data on file, last reported at $3.6 billion in Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $3.6 billion, up 44.17% year-over-year; the trailing twelve-month figure through Mar 2026 was $3.6 billion (up 44.17% YoY), and the FY2025 annual result was $2.2 billion, down 22.45% from the prior year.
• Cash & Current Investments improved to $3.6 billion in Q1 2026 per FLR's latest filing, from $2.2 billion in the prior quarter.
• Over five years, Cash & Current Investments peaked at $3.6 billion in Q1 2026 and troughed at $2.1 billion in Q1 2022.
• A 5-year average of $2.6 billion and a median of $2.5 billion in 2025 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2025 and 2026: Cash & Current Investments dropped 22.45% in 2025, then soared 44.17% in 2026.
• A 5-year view of Cash & Current Investments shows it stood at $2.6 billion in 2022, then slipped by 1.37% to $2.6 billion in 2023, then increased by 9.31% to $2.8 billion in 2024, then dropped by 22.45% to $2.2 billion in 2025, then surged by 65.0% to $3.6 billion in 2026.
• Business Quant data shows FLR's Cash & Current Investments at $3.6 billion in Q1 2026, $2.2 billion in Q4 2025, and $2.8 billion in Q3 2025.