Fluor (FLR) Cash & Equivalents (2009 - 2026)
Fluor (FLR) posted Cash & Equivalents of $2.92 billion for Q2 2026, up 34.6% from $2.17 billion a year earlier but down 8.3% from the prior quarter.
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Analysis
Fluor (FLR) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Fluor's Cash & Equivalents came in at $2.14 billion, down 24.5% from FY2024.
- Annual Cash & Equivalents shows a five-year compound annual growth rate of -0.6% (FY2020 to FY2025).
- In prior years, Fluor's Cash & Equivalents was $2.83 billion in FY2024 (+12.3%), $2.52 billion in FY2023 (+3.3%), $2.44 billion in FY2022 (+10.4%) and $2.21 billion in FY2021 (+0.5%).
- Quarterly Cash & Equivalents has run from a low of $1.91 billion in Q1 2022 to a high of $3.19 billion in Q1 2026 over five years.
- On a year-over-year basis, Cash & Equivalents increased in five of the last eight quarters, with growth averaging 7.0%.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q2 2026, with growth of 34.6%; the weakest was Q4 2025, with a decline of 24.5%.
- According to Business Quant data, Cash & Equivalents for the three prior quarters was $3.19 billion (Q1 2026), $2.14 billion (Q4 2025) and $2.78 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 82.10 Bn | 80.29 Bn | 1.55 Bn | 506.43 Mn |
| 2 | Ferrovial | 35.78 Bn | 16.09 Bn | - | 5.02 Bn |
| 3 | Emcor | 28.64 Bn | 25.04 Bn | 1.02 Bn | 924.41 Mn |
| 4 | Jacobs Solutions | 16.99 Bn | 11.64 Bn | 810.70 Mn | 1.17 Bn |
| 5 | Mastec | 13.74 Bn | 12.65 Bn | 556.28 Mn | 315.64 Mn |
| 6 | Sterling Infrastructure | 10.90 Bn | 9.26 Bn | 289.96 Mn | 464.45 Mn |
| 7 | IES Holdings | 8.51 Bn | 7.37 Bn | 340.66 Mn | 77.28 Mn |
| 8 | Stantec | 8.11 Bn | 7.04 Bn | 1.36 Bn | 265.54 Mn |
| 9 | Aecom | 7.78 Bn | 3.11 Bn | -34.04 Mn | 1.01 Bn |
| 10 | Fluor | 5.97 Bn | -7.14 Bn | 179.00 Mn | 2.92 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.92 Bn |
| Mar 31, 2026 | 3.19 Bn |
| Dec 31, 2025 | 2.14 Bn |
| Sep 30, 2025 | 2.78 Bn |
| Jun 30, 2025 | 2.17 Bn |
| Mar 31, 2025 | 2.43 Bn |
| Dec 31, 2024 | 2.83 Bn |
| Sep 30, 2024 | 2.91 Bn |
| Jun 30, 2024 | 2.63 Bn |
| Mar 31, 2024 | 2.34 Bn |
| Dec 31, 2023 | 2.52 Bn |
| Sep 30, 2023 | 2.42 Bn |
| Jun 30, 2023 | 2.26 Bn |
| Mar 31, 2023 | 2.14 Bn |
| Dec 31, 2022 | 2.44 Bn |
| Sep 30, 2022 | 2.44 Bn |
| Jun 30, 2022 | 2.07 Bn |
| Mar 31, 2022 | 1.91 Bn |
| Dec 31, 2021 | 2.21 Bn |
| Sep 30, 2021 | 2.13 Bn |
API Access
Fluor Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=FLR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "FLR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=FLR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();