TechnipFMC (FTI) Cash & Current Investments (2015 - 2026)
TechnipFMC (FTI) reported Cash & Current Investments of $1.05 billion for Q3 2026, up 19.7% from $876.6 million a year earlier and up 5.8% from the prior quarter.
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Analysis
TechnipFMC (FTI) Cash & Current Investments (2015 - 2026) Analysis & Trends
At the end of FY2025, TechnipFMC posted Cash & Current Investments of $1.03 billion, down 10.9% from FY2024.
- Cash & Current Investments has a five-year compound annual growth rate of -4.1% (FY2020 to FY2025).
- By year, Cash & Current Investments came in at $1.16 billion in FY2024 (+21.6%), $951.7 million in FY2023 (-10.0%), $1.06 billion in FY2022 (-35.7%) and $1.64 billion in FY2021 (+29.6%).
- The Q3 2026 figure ranks as the highest quarterly Cash & Current Investments since Q1 2025.
- Year over year, Cash & Current Investments gained in six of the last eight quarters, with growth averaging 15.6%.
- The high point for year-over-year Cash & Current Investments in five years was Q1 2025 (growth of 70.3%); the low point was Q1 2023 (a decline of 58.3%).
- Per Business Quant data, the three quarters before Q3 2026 came in at $991.8 million (Q2 2026), $960.8 million (Q1 2026) and $1.03 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 76.30 Bn | 73.91 Bn | 1.57 Bn | 3.55 Bn |
| 2 | Baker Hughes | 49.10 Bn | 11.25 Bn | 1.96 Bn | 4.07 Bn |
| 3 | Halliburton | 27.94 Bn | 19.88 Bn | 840.00 Mn | 1.84 Bn |
| 4 | TechnipFMC | 25.83 Bn | 21.81 Bn | 728.70 Mn | 1.05 Bn |
| 5 | Noble | 6.97 Bn | 5.04 Bn | 228.22 Mn | 337.19 Mn |
| 6 | Nov | 6.45 Bn | 1.39 Bn | 439.00 Mn | 1.06 Bn |
| 7 | Weatherford International | 6.27 Bn | 2.04 Bn | 374.00 Mn | 1.16 Bn |
| 8 | Transocean | 6.19 Bn | 4.23 Bn | 348.00 Mn | 499.00 Mn |
| 9 | Valaris | 5.84 Bn | 3.59 Bn | 176.30 Mn | 525.10 Mn |
| 10 | Kodiak Gas Services | 4.53 Bn | 4.21 Bn | 259.04 Mn | 86.95 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 1.05 Bn |
| Jun 30, 2026 | 991.80 Mn |
| Mar 31, 2026 | 960.80 Mn |
| Dec 31, 2025 | 1.03 Bn |
| Sep 30, 2025 | 876.60 Mn |
| Jun 30, 2025 | 950.00 Mn |
| Mar 31, 2025 | 1.19 Bn |
| Dec 31, 2024 | 1.16 Bn |
| Sep 30, 2024 | 837.50 Mn |
| Jun 30, 2024 | 708.20 Mn |
| Mar 31, 2024 | 696.80 Mn |
| Dec 31, 2023 | 951.70 Mn |
| Sep 30, 2023 | 690.90 Mn |
| Jun 30, 2023 | 585.20 Mn |
| Mar 31, 2023 | 522.30 Mn |
| Dec 31, 2022 | 1.06 Bn |
| Sep 30, 2022 | 711.50 Mn |
| Jun 30, 2022 | 684.90 Mn |
| Mar 31, 2022 | 1.25 Bn |
| Dec 31, 2021 | 1.64 Bn |
API Access
TechnipFMC Cash & Current Investments 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-current-investments&ticker=FTI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "FTI", "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-current-investments&ticker=FTI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();