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

Fluor (FLR) has reported Cash & Current Investments for 18 consecutive years, with $3.2 billion the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Current Investments rose 28.99% year-over-year to $3.2 billion; the TTM figure through Mar 2026 stood at $3.2 billion (up 28.99% YoY), while the FY2025 annual figure was $2.2 billion, down 22.45% from the prior year.
• Cash & Current Investments climbed to $3.2 billion in Q1 2026 per FLR's latest filing, from $2.2 billion in the prior quarter.
• Across five years, Cash & Current Investments topped out at $3.2 billion in Q1 2026 and bottomed at $2.1 billion in Q1 2022.
• Historically, Cash & Current Investments has averaged $2.5 billion across 5 years, with a median of $2.5 billion in 2025.
• Annual changes were most pronounced in 2025 — Cash & Current Investments dropped 22.45% — and 2026, when it climbed 28.99%.
• Fluor's Cash & Current Investments stood at $2.6 billion in 2022, then dropped by 1.37% to $2.6 billion in 2023, then rose by 9.31% to $2.8 billion in 2024, then declined by 22.45% to $2.2 billion in 2025, then jumped by 47.63% to $3.2 billion in 2026.
• Business Quant data shows FLR's Cash & Current Investments at $3.2 billion in Q1 2026, $2.2 billion in Q4 2025, and $2.8 billion in Q3 2025.