Fluor (FLR) Short-term Investments (2009 - 2026)

Fluor (FLR) posted quarterly Short-term Investments of $433.0 million for Q1 2026, up 455.13% YoY from $78.0 million in Q1 2025, and up 633.9% sequentially from $59.0 million in Q4 2025.

Fluor (FLR) Short-term Investments (2009 - 2026) Analysis & Trends

Fluor has disclosed Short-term Investments across 18 years of filings, most recently posting $433.0 million for Q1 2026.

  • In Q1 2026, Short-term Investments rose 455.13% year-over-year to $433.0 million; the TTM figure through Mar 2026 stood at $433.0 million (up 455.13% YoY), while the FY2025 annual figure was $59.0 million, changed N/A from the prior year.
  • Short-term Investments grew to $433.0 million in Q1 2026, from $59.0 million in the prior quarter.
  • Over the last five years, Short-term Investments for FLR reached as high as $433.0 million in Q1 2026 and fell as low as $53.0 million in Q3 2025.
  • The 5-year median for Short-term Investments is $86.5 million (2024), against an average of $124.9 million.
  • Annual changes were most pronounced in 2022 — Short-term Investments surged 985.68% — and 2023, when it tumbled 62.7%.
  • A 5-year view of Short-term Investments shows it stood at $185.0 million in 2022, then plunged by 62.7% to $69.0 million in 2023, then soared by 36.23% to $94.0 million in 2024, then slumped by 37.23% to $59.0 million in 2025, then jumped by 633.9% to $433.0 million in 2026.
  • According to Business Quant data, Short-term Investments over the past three periods registered $433.0 million, $59.0 million, and $53.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Stantec 7,704.08 Bn 7,704.08 Bn 914.10 Mn
2 Quanta Services 103.60 Bn 103.33 Bn 1.11 Bn
3 Mastec 30.47 Bn 30.31 Bn 477.90 Mn
4 Sterling Infrastructure 23.80 Bn 23.30 Bn 194.30 Mn
5 APi 18.02 Bn 17.38 Bn 620.00 Mn
6 Jacobs Solutions 14.73 Bn 13.35 Bn 794.89 Mn
7 IES Holdings 13.95 Bn 13.69 Bn 254.79 Mn
8 Aecom 8.61 Bn 7.78 Bn 296.50 Mn
9 Everus Construction 7.72 Bn 7.42 Bn 130.73 Mn
10 Fluor 50.35 Mn -3.49 Bn 13.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 433.00 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