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Fluor (FLR) Cash & Current Investments: 2009-2025

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

  • Fluor's Cash & Current Investments fell 5.89% to $2.8 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $10.6 billion, marking a year-over-year decrease of 1.32%. This contributed to the annual value of $3.0 billion for FY2024, which is 14.34% up from last year.
  • Fluor's Cash & Current Investments amounted to $2.8 billion in Q3 2025, which was up 24.57% from $2.3 billion recorded in Q2 2025.
  • In the past 5 years, Fluor's Cash & Current Investments ranged from a high of $3.0 billion in Q3 2024 and a low of $2.0 billion during Q1 2021.
  • Over the past 3 years, Fluor's median Cash & Current Investments value was $2.5 billion (recorded in 2025), while the average stood at $2.6 billion.
  • In the last 5 years, Fluor's Cash & Current Investments skyrocketed by 38.36% in 2021 and then declined by 20.01% in 2022.
  • Over the past 5 years, Fluor's Cash & Current Investments (Quarterly) stood at $2.3 billion in 2021, then rose by 12.33% to $2.6 billion in 2022, then decreased by 1.37% to $2.6 billion in 2023, then rose by 14.34% to $3.0 billion in 2024, then declined by 5.89% to $2.8 billion in 2025.
  • Its Cash & Current Investments was $2.8 billion in Q3 2025, compared to $2.3 billion in Q2 2025 and $2.5 billion in Q1 2025.