Fluor (FLR) Cash & Equivalents (2009 - 2026)
Fluor (FLR) posted Cash & Equivalents of $2.68 billion for Q3 2026, down 3.5% from $2.78 billion a year earlier and down 8.4% from the prior quarter.
Powered by 
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 four of the last eight quarters, with growth averaging 4.0%.
- 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 $2.92 billion (Q2 2026), $3.19 billion (Q1 2026) and $2.14 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 90.69 Bn | 87.15 Bn | 2.01 Bn | 2.32 Bn |
| 2 | Ferrovial | 44.45 Bn | 25.05 Bn | - | 5.02 Bn |
| 3 | Emcor | 28.99 Bn | 25.27 Bn | 1.11 Bn | 774.75 Mn |
| 4 | Jacobs Solutions | 18.53 Bn | 13.18 Bn | 810.70 Mn | 1.17 Bn |
| 5 | Mastec | 14.68 Bn | 13.36 Bn | 660.86 Mn | 481.82 Mn |
| 6 | Stantec | 9.77 Bn | 8.64 Bn | 2.08 Bn | 315.76 Mn |
| 7 | Aecom | 9.07 Bn | 4.40 Bn | -34.04 Mn | 1.01 Bn |
| 8 | Sterling Infrastructure | 8.95 Bn | 7.41 Bn | 377.28 Mn | 216.94 Mn |
| 9 | IES Holdings | 6.79 Bn | 5.65 Bn | 340.66 Mn | 77.28 Mn |
| 10 | Fluor | 159.30 Mn | -13.18 Bn | 203.00 Mn | 2.68 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 2.68 Bn |
| 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 |
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();