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Fluor (FLR) Cash & Equivalents: 2009-2024

Historic Cash & Equivalents for Fluor (FLR) over the last 16 years, with Dec 2024 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.
  • Per Fluor's latest filing, its Cash & Equivalents stood at $2.8 billion for FY2024, which was up 12.31% from $2.5 billion recorded in FY2023.
  • Fluor's Cash & Equivalents' 5-year high stood at $2.8 billion during FY2024, with a 5-year trough of $2.2 billion in FY2020.
  • For the 3-year period, Fluor's Cash & Equivalents averaged around $2.6 billion, with its median value being $2.5 billion (2023).
  • Data for Fluor's Cash & Equivalents shows a peak YoY grew of 12.31% (in 2024) over the last 5 years.
  • Over the past 5 years, Fluor's Cash & Equivalents (Yearly) stood at $2.2 billion in 2020, then rose by 0.46% to $2.2 billion in 2021, then climbed by 10.41% to $2.4 billion in 2022, then increased by 3.28% to $2.5 billion in 2023, then increased by 12.31% to $2.8 billion in 2024.