Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

TechnipFMC (FTI) Cash & Current Investments (2016 - 2026)

TechnipFMC has reported Cash & Current Investments over the past 12 years, most recently at $1.3 billion for Q1 2026.

  • Quarterly Cash & Current Investments fell 15.07% to $1.3 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $1.3 billion through Mar 2026, down 15.07% year-over-year, with the annual reading at $1.5 billion for FY2025, 2.05% down from the prior year.
  • Cash & Current Investments was $1.3 billion for Q1 2026 at TechnipFMC, down from $1.5 billion in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $1.5 billion in Q4 2024 and troughed at $691.1 million in Q1 2023.
  • The 5-year median for Cash & Current Investments is $1.1 billion (2025), against an average of $1.1 billion.
  • Year-over-year, Cash & Current Investments crashed 44.8% in 2023 and then surged 84.29% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $1.3 billion in 2022, then fell by 15.28% to $1.1 billion in 2023, then surged by 32.57% to $1.5 billion in 2024, then fell by 2.05% to $1.5 billion in 2025, then decreased by 13.34% to $1.3 billion in 2026.
  • Per Business Quant, the three most recent readings for FTI's Cash & Current Investments are $1.3 billion (Q1 2026), $1.5 billion (Q4 2025), and $1.4 billion (Q3 2025).