Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Fluor (FLR) Cash & Current Investments (2016 - 2026)

Fluor has reported Cash & Current Investments over the past 17 years, most recently at $3.7 billion for Q4 2025.

  • Quarterly Cash & Current Investments rose 31.28% to $3.7 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $3.7 billion through Dec 2025, up 31.28% year-over-year, with the annual reading at $3.7 billion for FY2025, 31.28% up from the prior year.
  • Cash & Current Investments was $3.7 billion for Q4 2025 at Fluor, up from $2.8 billion in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $3.7 billion in Q4 2025 and troughed at $2.0 billion in Q1 2021.
  • The 5-year median for Cash & Current Investments is $2.5 billion (2023), against an average of $2.5 billion.
  • Year-over-year, Cash & Current Investments skyrocketed 38.36% in 2021 and then decreased 20.01% in 2022.
  • A 5-year view of Cash & Current Investments shows it stood at $2.3 billion in 2021, then grew by 12.33% to $2.6 billion in 2022, then fell by 1.37% to $2.6 billion in 2023, then increased by 9.31% to $2.8 billion in 2024, then surged by 31.28% to $3.7 billion in 2025.
  • Per Business Quant, the three most recent readings for FLR's Cash & Current Investments are $3.7 billion (Q4 2025), $2.8 billion (Q3 2025), and $2.3 billion (Q2 2025).