Fluor (FLR) Short-term Investments (2009 - 2026)
Fluor's (FLR) quarterly Short-term Investments came in at $120.0 million in Q2 2026, up 21.21% year-over-year from $99.0 million in Q2 2025, and down 72.29% quarter-over-quarter from $433.0 million in Q1 2026.
Analysis
Fluor (FLR) Short-term Investments (2009 - 2026) Analysis & Trends
Fluor (FLR) has reported Short-term Investments for 18 consecutive years, with $120.0 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Short-term Investments rose 21.21% year-over-year to $120.0 million in Q2 2026; TTM through Jun 2026 was $120.0 million, a 21.21% increase from a year earlier, with the FY2025 full-year figure at $1.6 billion, up 1114.62% from the prior year.
- Short-term Investments was $120.0 million for Q2 2026 at Fluor, down from $433.0 million in the prior quarter.
- Over five years, Short-term Investments peaked at $1.6 billion in Q4 2025 and troughed at $53.0 million in Q3 2025.
- A 5-year average of $209.4 million and a median of $109.5 million in 2022 frame the typical range for Short-term Investments.
- Across the five-year window, Short-term Investments slumped 62.7% in 2023 and surged 1114.62% in 2025, its largest moves.
- Over 5 years, Short-term Investments stood at $185.0 million in 2022, then tumbled by 62.7% to $69.0 million in 2023, then jumped by 88.41% to $130.0 million in 2024, then surged by 1114.62% to $1.6 billion in 2025, then slumped by 92.4% to $120.0 million in 2026.
- The last three Short-term Investments figures came in at $120.0 million (Q2 2026), $433.0 million (Q1 2026), and $1.6 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Ferrovial | 40.46 Bn | 37.11 Bn | - |
| 2 | Emcor | 34.53 Bn | 33.61 Bn | 1.02 Bn |
| 3 | Jacobs Solutions | 16.62 Bn | 15.43 Bn | 810.70 Mn |
| 4 | Sterling Infrastructure | 15.68 Bn | 15.25 Bn | 289.96 Mn |
| 5 | Aecom | 8.18 Bn | 7.37 Bn | -34.04 Mn |
| 6 | Stantec | 7.95 Bn | 7.95 Bn | 1.36 Bn |
| 7 | Fluor | 7.35 Bn | 4.40 Bn | 179.00 Mn |
| 8 | Argan | 5.81 Bn | 5.26 Bn | 74.22 Mn |
| 9 | Installed Building Products | 5.43 Bn | 5.03 Bn | 258.90 Mn |
| 10 | Granite Construction | 5.20 Bn | 4.34 Bn | 238.77 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 120.00 Mn |
| Mar 31, 2026 | 433.00 Mn |
| Dec 31, 2025 | 1.58 Bn |
| Sep 30, 2025 | 53.00 Mn |
| Jun 30, 2025 | 99.00 Mn |
| Mar 31, 2025 | 78.00 Mn |
| Dec 31, 2024 | 130.00 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 |