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 LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Fluor (FLR) Cash & Equivalents (2016 - 2025)

Fluor (FLR) has disclosed Cash & Equivalents for 17 consecutive years, with $2.1 billion as the latest value for Q4 2025.

  • On a quarterly basis, Cash & Equivalents fell 24.53% to $2.1 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $2.1 billion, a 24.53% decrease, with the full-year FY2025 number at $2.1 billion, down 24.53% from a year prior.
  • Cash & Equivalents was $2.1 billion for Q4 2025 at Fluor, down from $2.8 billion in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $2.9 billion in Q3 2024 to a low of $1.9 billion in Q1 2022.
  • A 5-year average of $2.4 billion and a median of $2.4 billion in 2023 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: grew 20.28% in 2024, then decreased 24.53% in 2025.
  • Fluor's Cash & Equivalents stood at $2.2 billion in 2021, then increased by 10.41% to $2.4 billion in 2022, then grew by 3.28% to $2.5 billion in 2023, then increased by 12.31% to $2.8 billion in 2024, then fell 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).