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
DateValue
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