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

Fluor has disclosed Cash & Equivalents across 18 years of filings, most recently posting $3.2 billion for 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 improved to $3.2 billion in Q1 2026, from $2.1 billion in the prior quarter.
• Over the last five years, Cash & Equivalents for FLR reached as high as $3.2 billion in Q1 2026 and fell as low as $1.9 billion in Q1 2022.
• The 5-year median for Cash & Equivalents is $2.4 billion (2025), against an average of $2.4 billion.
• Annual changes were most pronounced in 2025 — Cash & Equivalents declined 24.53% — and 2026, when it soared 30.99%.
• A 5-year view of Cash & Equivalents shows it stood at $2.4 billion in 2022, then rose by 3.28% to $2.5 billion in 2023, then gained by 12.31% to $2.8 billion in 2024, then decreased by 24.53% to $2.1 billion in 2025, then soared by 49.27% to $3.2 billion in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $3.2 billion, $2.1 billion, and $2.8 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.