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 & Equivalents (2016 - 2025)

Fluor (FLR) has disclosed Cash & Equivalents for 17 consecutive years, with $2.1 billion as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 24.53% to $2.1 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.1 billion through Dec 2025, down 24.53% year-over-year, with the annual reading at $2.1 billion for FY2025, 24.53% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $2.1 billion at Fluor, down from $2.8 billion in the prior quarter.
  • The five-year high for Cash & Equivalents was $2.9 billion in Q3 2024, with the low at $1.9 billion in Q1 2022.
  • Average Cash & Equivalents over 5 years is $2.4 billion, with a median of $2.4 billion recorded in 2023.
  • The sharpest move saw Cash & Equivalents skyrocketed 37.65% in 2021, then fell 24.53% in 2025.
  • Over 5 years, Cash & Equivalents stood at $2.2 billion in 2021, then rose by 10.41% to $2.4 billion in 2022, then increased by 3.28% to $2.5 billion in 2023, then rose by 12.31% to $2.8 billion in 2024, then dropped by 24.53% to $2.1 billion in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $2.1 billion, $2.8 billion, and $2.2 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.