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
Others
Ratios

Fluor (FLR) Cash & Equivalents (2016 - 2026)

Fluor has reported Cash & Equivalents over the past 17 years, most recently at $2.1 billion 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 was $2.1 billion for Q4 2025 at Fluor, down from $2.8 billion in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $2.9 billion in Q3 2024 and troughed at $1.9 billion in Q1 2022.
  • The 5-year median for Cash & Equivalents is $2.4 billion (2023), against an average of $2.4 billion.
  • Year-over-year, Cash & Equivalents soared 37.65% in 2021 and then decreased 24.53% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $2.2 billion in 2021, then grew by 10.41% to $2.4 billion in 2022, then rose by 3.28% to $2.5 billion in 2023, then grew by 12.31% to $2.8 billion in 2024, then decreased by 24.53% to $2.1 billion in 2025.
  • Per Business Quant, the three most recent readings for FLR's Cash & Equivalents are $2.1 billion (Q4 2025), $2.8 billion (Q3 2025), and $2.2 billion (Q2 2025).