Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Fluor (FLR) Cash & Current Investments (2016 - 2025)

Fluor (FLR) has disclosed Cash & Current Investments for 17 consecutive years, with $3.7 billion as the latest value for Q4 2025.

  • On a quarterly basis, Cash & Current Investments rose 25.52% to $3.7 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $3.7 billion, a 25.52% increase, with the full-year FY2025 number at $3.7 billion, up 25.52% from a year prior.
  • Cash & Current Investments was $3.7 billion for Q4 2025 at Fluor, up from $2.8 billion in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $3.7 billion in Q4 2025 to a low of $74.0 million in Q1 2024.
  • A 5-year average of $2.1 billion and a median of $2.3 billion in 2021 define the central range for Cash & Current Investments.
  • Peak YoY movement for Cash & Current Investments: tumbled 96.6% in 2024, then skyrocketed 3293.24% in 2025.
  • Fluor's Cash & Current Investments stood at $2.3 billion in 2021, then increased by 12.33% to $2.6 billion in 2022, then dropped by 1.37% to $2.6 billion in 2023, then increased by 14.34% to $3.0 billion in 2024, then rose by 25.52% to $3.7 billion in 2025.
  • Per Business Quant, the three most recent readings for FLR's Cash & Current Investments are $3.7 billion (Q4 2025), $2.8 billion (Q3 2025), and $2.2 billion (Q2 2025).