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

Fluor (FLR) has disclosed Cash & Current Investments for 17 consecutive years, with $3.7 billion as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments rose 25.52% 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 25.52% year-over-year, with the annual reading at $3.7 billion for FY2025, 25.52% up from the prior year.
  • Cash & Current Investments for Q4 2025 was $3.7 billion at Fluor, up from $2.8 billion in the prior quarter.
  • The five-year high for Cash & Current Investments was $3.7 billion in Q4 2025, with the low at $2.0 billion in Q1 2021.
  • Average Cash & Current Investments over 5 years is $2.5 billion, with a median of $2.5 billion recorded in 2023.
  • The sharpest move saw Cash & Current Investments surged 38.36% in 2021, then fell 20.01% in 2022.
  • Over 5 years, Cash & Current Investments 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 grew by 25.52% to $3.7 billion in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $3.7 billion, $2.8 billion, and $2.3 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.