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

Fluor (FLR) has reported Cash & Equivalents for 18 consecutive years, with $2.9 billion the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash & Equivalents rose 34.58% year-over-year to $2.9 billion in Q2 2026; TTM through Jun 2026 was $2.9 billion, a 34.58% increase from a year earlier, with the FY2025 full-year figure at $2.1 billion, down 24.53% from the prior year.
• Cash & Equivalents was $2.9 billion for Q2 2026 at Fluor, down from $3.2 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 $2.5 billion and a median of $2.4 billion in 2022 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents dropped 24.53% in 2025 and jumped 34.58% in 2026, its largest moves.
• Over 5 years, Cash & Equivalents stood at $2.4 billion in 2022, then increased by 3.28% to $2.5 billion in 2023, then rose by 12.31% to $2.8 billion in 2024, then retreated by 24.53% to $2.1 billion in 2025, then soared by 36.91% to $2.9 billion in 2026.
• The last three Cash & Equivalents figures came in at $2.9 billion (Q2 2026), $3.2 billion (Q1 2026), and $2.1 billion (Q4 2025), per Business Quant data.