Fluor (FLR) Cash & Current Investments (2009 - 2026)
Fluor's Cash & Current Investments was $3.08 billion in Q3 2026, up 8.8% from $2.83 billion a year earlier and up 1.2% from the prior quarter.
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Analysis
Fluor (FLR) Cash & Current Investments (2009 - 2026) Analysis & Trends
At the end of FY2025, Cash & Current Investments at Fluor came in at $3.71 billion, up 25.5% from FY2024.
- Cash & Current Investments shows a five-year compound annual growth rate of 10.8% (FY2020 to FY2025).
- In earlier years, Cash & Current Investments was $2.96 billion in FY2024 (+14.3%), $2.59 billion in FY2023 (-1.4%), $2.62 billion in FY2022 (+12.3%) and $2.34 billion in FY2021 (+5.1%).
- Quarterly Cash & Current Investments has moved between $2.12 billion (Q1 2022) and $3.71 billion (Q4 2025) over five years.
- Compared with a year earlier, Cash & Current Investments has increased for four straight quarters, with growth averaging 13.6% over the last eight quarters.
- The best year-over-year quarter for Cash & Current Investments over five years was Q1 2026 (growth of 44.2%); the worst was Q2 2022 (a decline of 20.0%).
- Per Business Quant data, FLR's Cash & Current Investments in the three quarters before Q3 2026 was $3.04 billion (Q2 2026), $3.62 billion (Q1 2026) and $3.71 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 90.69 Bn | 87.15 Bn | 2.01 Bn | 2.32 Bn |
| 2 | Ferrovial | 44.45 Bn | 25.05 Bn | - | 5.45 Bn |
| 3 | Emcor | 28.99 Bn | 25.27 Bn | 1.11 Bn | 774.75 Mn |
| 4 | Jacobs Solutions | 18.53 Bn | 13.18 Bn | 810.70 Mn | 1.18 Bn |
| 5 | Mastec | 14.68 Bn | 13.36 Bn | 660.86 Mn | 481.82 Mn |
| 6 | Stantec | 9.77 Bn | 8.64 Bn | 2.08 Bn | 315.76 Mn |
| 7 | Aecom | 9.07 Bn | 4.40 Bn | -34.04 Mn | 1.01 Bn |
| 8 | Sterling Infrastructure | 8.95 Bn | 7.41 Bn | 377.28 Mn | 216.94 Mn |
| 9 | IES Holdings | 6.79 Bn | 5.65 Bn | 340.66 Mn | 387.86 Mn |
| 10 | Fluor | 159.30 Mn | -13.18 Bn | 203.00 Mn | 3.08 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 3.08 Bn |
| Jun 30, 2026 | 3.04 Bn |
| Mar 31, 2026 | 3.62 Bn |
| Dec 31, 2025 | 3.71 Bn |
| Sep 30, 2025 | 2.83 Bn |
| Jun 30, 2025 | 2.27 Bn |
| Mar 31, 2025 | 2.51 Bn |
| Dec 31, 2024 | 2.96 Bn |
| Sep 30, 2024 | 3.01 Bn |
| Jun 30, 2024 | 2.71 Bn |
| Mar 31, 2024 | 2.41 Bn |
| Dec 31, 2023 | 2.59 Bn |
| Sep 30, 2023 | 2.49 Bn |
| Jun 30, 2023 | 2.32 Bn |
| Mar 31, 2023 | 2.31 Bn |
| Dec 31, 2022 | 2.62 Bn |
| Sep 30, 2022 | 2.59 Bn |
| Jun 30, 2022 | 2.19 Bn |
| Mar 31, 2022 | 2.12 Bn |
| Dec 31, 2021 | 2.34 Bn |
API Access
Fluor Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=FLR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "FLR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=FLR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();