Fluor (FLR) Cash & Equivalents (2009 - 2026)

Fluor (FLR) has reported Cash & Equivalents for 18 consecutive years, with $3.2 billion the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Equivalents rose 30.99% year-over-year to $3.2 billion; the TTM figure through Mar 2026 stood at $3.2 billion (up 30.99% YoY), while the FY2025 annual figure was $2.1 billion, down 24.53% from the prior year.
• Cash & Equivalents rose to $3.2 billion in Q1 2026 per FLR's latest filing, from $2.1 billion in the prior quarter.
• Across five years, Cash & Equivalents topped out at $3.2 billion in Q1 2026 and bottomed at $1.9 billion in Q1 2022.
• Historically, Cash & Equivalents has averaged $2.4 billion across 5 years, with a median of $2.4 billion in 2025.
• Annual changes were most pronounced in 2025 — Cash & Equivalents declined 24.53% — and 2026, when it soared 30.99%.
• Fluor's Cash & Equivalents stood at $2.4 billion in 2022, then gained by 3.28% to $2.5 billion in 2023, then advanced by 12.31% to $2.8 billion in 2024, then slipped by 24.53% to $2.1 billion in 2025, then jumped by 49.27% to $3.2 billion in 2026.
• Business Quant data shows FLR's Cash & Equivalents at $3.2 billion in Q1 2026, $2.1 billion in Q4 2025, and $2.8 billion in Q3 2025.