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Fluor (FLR) Cash & Equivalents (2016 - 2025)

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

  • Fluor's Cash & Equivalents fell 467.03% 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 467.03%. This contributed to the annual value of $2.8 billion for FY2024, which is 1230.65% up from last year.
  • Per Fluor's latest filing, its Cash & Equivalents stood at $2.8 billion for Q3 2025, which was down 467.03% from $2.2 billion recorded in Q2 2025.
  • Fluor's 5-year Cash & Equivalents high stood at $2.9 billion for Q3 2024, and its period low was $1.9 billion during Q1 2022.
  • Moreover, its 5-year median value for Cash & Equivalents was $2.4 billion (2023), whereas its average is $2.4 billion.
  • Per our database at Business Quant, Fluor's Cash & Equivalents surged by 3764.85% in 2021 and then tumbled by 2350.01% in 2022.
  • Quarter analysis of 5 years shows Fluor's Cash & Equivalents stood at $2.2 billion in 2021, then increased by 10.41% to $2.4 billion in 2022, then rose by 3.28% to $2.5 billion in 2023, then rose by 12.31% to $2.8 billion in 2024, then fell by 1.87% to $2.8 billion in 2025.
  • Its Cash & Equivalents was $2.8 billion in Q3 2025, compared to $2.2 billion in Q2 2025 and $2.4 billion in Q1 2025.