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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Fluor (FLR) Cash & Equivalents: 2009-2025

Historic Cash & Equivalents for Fluor (FLR) over the last 17 years, with Sep 2025 value amounting to $2.8 billion.

  • Fluor's Cash & Equivalents fell 4.67% to $2.8 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $2.8 billion, marking a year-over-year decrease of 4.67%. This contributed to the annual value of $2.8 billion for FY2024, which is 12.31% up from last year.
  • Fluor's Cash & Equivalents amounted to $2.8 billion in Q3 2025, which was up 27.81% from $2.2 billion recorded in Q2 2025.
  • In the past 5 years, Fluor's Cash & Equivalents ranged from a high of $2.9 billion in Q3 2024 and a low of $1.9 billion during Q1 2022.
  • Over the past 3 years, Fluor's median Cash & Equivalents value was $2.4 billion (recorded in 2025), while the average stood at $2.5 billion.
  • Per our database at Business Quant, Fluor's Cash & Equivalents soared by 37.65% in 2021 and then declined by 23.50% in 2022.
  • Fluor's Cash & Equivalents (Quarterly) stood at $2.2 billion in 2021, then grew by 10.41% to $2.4 billion in 2022, then increased by 3.28% to $2.5 billion in 2023, then climbed by 12.31% to $2.8 billion in 2024, then decreased by 4.67% to $2.8 billion in 2025.
  • Its Cash & Equivalents was $2.8 billion in Q3 2025, compared to $2.2 billion in Q2 2025 and $2.4 billion in Q1 2025.