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

Historic Cash & Current Investments for Fluor (FLR) over the last 17 years, with Q3 2025 value amounting to $2.8 billion.

  • Fluor's Cash & Current Investments fell 588.82% to $2.8 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $2.8 billion, marking a year-over-year decrease of 588.82%. This contributed to the annual value of $3.0 billion for FY2024, which is 1433.54% up from last year.
  • As of Q3 2025, Fluor's Cash & Current Investments stood at $2.8 billion, which was down 588.82% from $2.3 billion recorded in Q2 2025.
  • Fluor's 5-year Cash & Current Investments high stood at $3.0 billion for Q3 2024, and its period low was $2.0 billion during Q1 2021.
  • Moreover, its 5-year median value for Cash & Current Investments was $2.5 billion (2023), whereas its average is $2.5 billion.
  • In the last 5 years, Fluor's Cash & Current Investments skyrocketed by 3836.25% in 2021 and then plummeted by 2000.78% in 2022.
  • Quarter analysis of 5 years shows Fluor's Cash & Current Investments stood at $2.3 billion in 2021, then rose by 12.33% to $2.6 billion in 2022, then dropped by 1.37% to $2.6 billion in 2023, then rose by 14.34% to $3.0 billion in 2024, then decreased by 4.39% to $2.8 billion in 2025.
  • Its last three reported values are $2.8 billion in Q3 2025, $2.3 billion for Q2 2025, and $2.5 billion during Q1 2025.