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

TechnipFMC (FTI) has 11 years of Cash & Current Investments data on file, last reported at $1.3 billion in Q1 2026.

• On a quarterly basis, Cash & Current Investments fell 2.03% year-over-year to $1.3 billion in Q1 2026; TTM through Mar 2026 was $1.3 billion, a 2.03% decrease from a year earlier, with the FY2025 full-year figure at $1.5 billion, down 2.05% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $1.3 billion, down from $1.5 billion in the prior quarter.
• Over the last five years, Cash & Current Investments for FTI reached as high as $1.5 billion in Q4 2024 and fell as low as $684.9 million in Q2 2022.
• Historically, Cash & Current Investments has averaged $1.1 billion across 5 years, with a median of $1.0 billion in 2022.
• Across the five-year window, Cash & Current Investments slumped 57.59% in 2022 and jumped 68.35% in 2025, its largest moves.
• Year by year, Cash & Current Investments stood at $1.3 billion in 2022, then slipped by 15.28% to $1.1 billion in 2023, then surged by 32.57% to $1.5 billion in 2024, then slipped by 2.05% to $1.5 billion in 2025, then declined by 13.34% to $1.3 billion in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $1.3 billion in Q1 2026, $1.5 billion in Q4 2025, and $998.0 million in Q3 2025.