Fluor (FLR) Short-term Investments (2009 - 2026)
Fluor (FLR) posted quarterly Short-term Investments of $52.0 million for Q1 2026, down 33.33% year-over-year from $78.0 million in Q1 2025, and down 11.86% quarter-over-quarter from $59.0 million in Q4 2025.
Fluor (FLR) Short-term Investments (2009 - 2026) Analysis & Trends
Fluor (FLR) has reported Short-term Investments for 18 consecutive years, with $52.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Short-term Investments fell 33.33% year-over-year to $52.0 million; the TTM figure through Mar 2026 stood at $52.0 million (down 33.33% YoY), while the FY2025 annual figure was $59.0 million, changed N/A from the prior year.
- Short-term Investments fell to $52.0 million in Q1 2026 per FLR's latest filing, from $59.0 million in the prior quarter.
- Across five years, Short-term Investments topped out at $203.0 million in Q1 2022 and bottomed at $52.0 million in Q1 2026.
- Historically, Short-term Investments has averaged $101.1 million across 5 years, with a median of $78.5 million in 2024.
- Annual changes were most pronounced in 2022 — Short-term Investments surged 985.68% — and 2023, when it sank 62.7%.
- Fluor's Short-term Investments stood at $185.0 million in 2022, then tumbled by 62.7% to $69.0 million in 2023, then jumped by 36.23% to $94.0 million in 2024, then sank by 37.23% to $59.0 million in 2025, then decreased by 11.86% to $52.0 million in 2026.
- Business Quant data shows FLR's Short-term Investments at $52.0 million in Q1 2026, $59.0 million in Q4 2025, and $53.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Quanta Services | 102.18 Bn | 101.77 Bn | 1.55 Bn |
| 2 | Comfort Systems Usa | 72.82 Bn | 70.97 Bn | 844.23 Mn |
| 3 | Ferrovial | 47.62 Bn | 42.63 Bn | - |
| 4 | Emcor | 36.31 Bn | 35.39 Bn | 1.02 Bn |
| 5 | Mastec | 20.38 Bn | 20.19 Bn | 556.28 Mn |
| 6 | Sterling Infrastructure | 19.23 Bn | 18.73 Bn | 194.30 Mn |
| 7 | APi | 17.20 Bn | 16.35 Bn | 703.00 Mn |
| 8 | Jacobs Solutions | 16.40 Bn | 15.02 Bn | 794.89 Mn |
| 9 | IES Holdings | 15.99 Bn | 15.73 Bn | 340.66 Mn |
| 10 | Fluor | 7.10 Bn | 3.94 Bn | 13.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 52.00 Mn |
| Dec 31, 2025 | 59.00 Mn |
| Sep 30, 2025 | 53.00 Mn |
| Jun 30, 2025 | 99.00 Mn |
| Mar 31, 2025 | 78.00 Mn |
| Sep 30, 2024 | 94.00 Mn |
| Jun 30, 2024 | 79.00 Mn |
| Mar 31, 2024 | 74.00 Mn |
| Dec 31, 2023 | 69.00 Mn |
| Sep 30, 2023 | 64.00 Mn |
| Jun 30, 2023 | 60.00 Mn |
| Mar 31, 2023 | 174.00 Mn |
| Dec 31, 2022 | 185.00 Mn |
| Sep 30, 2022 | 155.00 Mn |
| Jun 30, 2022 | 120.00 Mn |
| Mar 31, 2022 | 203.00 Mn |
| Dec 31, 2021 | 127.00 Mn |
| Sep 30, 2021 | 67.16 Mn |
| Jun 30, 2021 | 31.65 Mn |
| Mar 31, 2021 | 18.70 Mn |