Flowserve (FLS) Cash & Equivalents (2009 - 2026)
Flowserve's Cash & Equivalents came in at $742.15 million for Q3 2026, down 11.0% from $833.85 million a year earlier but up 1.5% from the prior quarter.
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Analysis
Flowserve (FLS) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Flowserve's Cash & Equivalents was $760.18 million, up 12.5% from FY2024.
- Cash & Equivalents has increased in each of the last three years, though with a five-year compound annual growth rate of -7.0% (FY2020 to FY2025).
- Going back by year, Cash & Equivalents was $675.44 million in FY2024 (+23.8%), $545.68 million in FY2023 (+25.5%), $434.97 million in FY2022 (-33.9%) and $658.45 million in FY2021 (-39.9%).
- The five-year range for quarterly Cash & Equivalents is $351.87 million (Q3 2022) to $833.85 million (Q3 2025).
- Year-over-year, Cash & Equivalents increased in seven of the last eight quarters, with growth averaging 18.5%.
- The fastest year-over-year change in Cash & Equivalents over five years came in Q1 2026 (growth of 46.5%), and the weakest in Q3 2022 (a decline of 75.9%).
- Business Quant data shows FLS's Cash & Equivalents at $731.01 million (Q2 2026), $792.35 million (Q1 2026) and $760.18 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 267.46 Bn | 238.77 Bn | 7.35 Bn | 7.93 Bn |
| 2 | Amphenol | 197.37 Bn | 192.21 Bn | 4.02 Bn | 4.17 Bn |
| 3 | Deere | 185.36 Bn | 194.13 Bn | 4.66 Bn | 8.93 Bn |
| 4 | Eaton | 137.64 Bn | 134.62 Bn | 3.11 Bn | 528.00 Mn |
| 5 | Parker-Hannifin | 121.80 Bn | 119.79 Bn | 2.26 Bn | 711.00 Mn |
| 6 | 3M | 97.84 Bn | 80.25 Bn | 2.78 Bn | 4.84 Bn |
| 7 | Emerson Electric | 93.37 Bn | 85.86 Bn | 2.74 Bn | 1.81 Bn |
| 8 | Illinois Tool Works | 81.86 Bn | 78.53 Bn | 1.91 Bn | 809.00 Mn |
| 9 | Vertiv Holdings | 74.77 Bn | 63.62 Bn | 1.64 Bn | 3.51 Bn |
| 10 | Flowserve | 10.86 Bn | 7.91 Bn | 414.38 Mn | 742.15 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 742.15 Mn |
| Jun 30, 2026 | 731.01 Mn |
| Mar 31, 2026 | 792.35 Mn |
| Dec 31, 2025 | 760.18 Mn |
| Sep 30, 2025 | 833.85 Mn |
| Jun 30, 2025 | 629.20 Mn |
| Mar 31, 2025 | 540.80 Mn |
| Dec 31, 2024 | 675.44 Mn |
| Sep 30, 2024 | 611.75 Mn |
| Jun 30, 2024 | 515.08 Mn |
| Mar 31, 2024 | 531.98 Mn |
| Dec 31, 2023 | 545.68 Mn |
| Sep 30, 2023 | 480.46 Mn |
| Jun 30, 2023 | 422.84 Mn |
| Mar 31, 2023 | 404.73 Mn |
| Dec 31, 2022 | 434.97 Mn |
| Sep 30, 2022 | 351.87 Mn |
| Jun 30, 2022 | 458.35 Mn |
| Mar 31, 2022 | 575.80 Mn |
| Dec 31, 2021 | 658.45 Mn |
API Access
Flowserve 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=FLS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "FLS", "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=FLS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();