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Fluor (FLR) Cash & Current Investments: 2009-2024

Historic Cash & Current Investments for Fluor (FLR) over the last 16 years, with Dec 2024 value amounting to $3.0 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.
  • Latest data reveals that Fluor reported Cash & Current Investments of $3.0 billion as of FY2024, which was up 14.34% from $2.6 billion recorded in FY2023.
  • Fluor's Cash & Current Investments' 5-year high stood at $3.0 billion during FY2024, with a 5-year trough of $2.2 billion in FY2020.
  • In the last 3 years, Fluor's Cash & Current Investments had a median value of $2.6 billion in 2022 and averaged $2.7 billion.
  • Per our database at Business Quant, Fluor's Cash & Current Investments decreased by 1.37% in 2023 and then increased by 14.34% in 2024.
  • Fluor's Cash & Current Investments (Yearly) stood at $2.2 billion in 2020, then rose by 5.12% to $2.3 billion in 2021, then grew 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.