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

Fluor (FLR) has 18 years of Cash & Equivalents data on file, last reported at $3.2 billion in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $3.2 billion, up 30.99% year-over-year; the trailing twelve-month figure through Mar 2026 was $3.2 billion (up 30.99% YoY), and the FY2025 annual result was $2.1 billion, down 24.53% from the prior year.
• Cash & Equivalents advanced to $3.2 billion in Q1 2026 per FLR's latest filing, from $2.1 billion in the prior quarter.
• Over five years, Cash & Equivalents peaked at $3.2 billion in Q1 2026 and troughed at $1.9 billion in Q1 2022.
• A 5-year average of $2.4 billion and a median of $2.4 billion in 2025 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2025 and 2026: Cash & Equivalents declined 24.53% in 2025, then soared 30.99% in 2026.
• 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.
• 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.