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

Fluor has disclosed Cash & Current Investments across 18 years of filings, most recently posting $3.6 billion for Q1 2026.

• In Q1 2026, Cash & Current Investments rose 44.17% year-over-year to $3.6 billion; the TTM figure through Mar 2026 stood at $3.6 billion (up 44.17% YoY), while the FY2025 annual figure was $2.2 billion, down 22.45% from the prior year.
• Cash & Current Investments grew to $3.6 billion in Q1 2026, from $2.2 billion in the prior quarter.
• Over the last five years, Cash & Current Investments for FLR reached as high as $3.6 billion in Q1 2026 and fell as low as $2.1 billion in Q1 2022.
• The 5-year median for Cash & Current Investments is $2.5 billion (2025), against an average of $2.6 billion.
• Annual changes were most pronounced in 2025 — Cash & Current Investments dropped 22.45% — and 2026, when it soared 44.17%.
• 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.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $3.6 billion, $2.2 billion, and $2.8 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.