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

Fluor (FLR) has reported Cash & Current Investments for 18 consecutive years, with $3.0 billion the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash & Current Investments rose 33.99% year-over-year to $3.0 billion in Q2 2026; TTM through Jun 2026 was $3.0 billion, a 33.99% increase from a year earlier, with the FY2025 full-year figure at $3.7 billion, up 25.52% from the prior year.
• Cash & Current Investments was $3.0 billion for Q2 2026 at Fluor, down from $3.6 billion in the prior quarter.
• Over five years, Cash & Current Investments peaked at $3.7 billion in Q4 2025 and troughed at $2.1 billion in Q1 2022.
• A 5-year average of $2.7 billion and a median of $2.6 billion in 2022 frame the typical range for Cash & Current Investments.
• Across the five-year window, Cash & Current Investments dropped 20.01% in 2022 and surged 44.17% in 2026, its largest moves.
• Over 5 years, Cash & Current Investments stood at $2.6 billion in 2022, then decreased by 1.37% to $2.6 billion in 2023, then climbed by 14.34% to $3.0 billion in 2024, then gained by 25.52% to $3.7 billion in 2025, then retreated by 18.07% to $3.0 billion in 2026.
• The last three Cash & Current Investments figures came in at $3.0 billion (Q2 2026), $3.6 billion (Q1 2026), and $3.7 billion (Q4 2025), per Business Quant data.