Balance Sheet
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TechnipFMC (FTI) Cash & Current Investments (2016 - 2025)

TechnipFMC (FTI) has disclosed Cash & Current Investments for 11 consecutive years, with $1.4 billion as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments fell 4.7% to $1.4 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.4 billion through Dec 2025, down 4.7% year-over-year, with the annual reading at $1.4 billion for FY2025, 4.7% down from the prior year.
  • Cash & Current Investments for Q4 2025 was $1.4 billion at TechnipFMC, up from $1.3 billion in the prior quarter.
  • The five-year high for Cash & Current Investments was $2.0 billion in Q1 2021, with the low at $660.3 million in Q2 2023.
  • Average Cash & Current Investments over 5 years is $1.2 billion, with a median of $1.2 billion recorded in 2021.
  • The sharpest move saw Cash & Current Investments crashed 72.81% in 2021, then soared 79.47% in 2025.
  • Over 5 years, Cash & Current Investments stood at $1.4 billion in 2021, then decreased by 12.05% to $1.2 billion in 2022, then dropped by 5.76% to $1.1 billion in 2023, then skyrocketed by 32.57% to $1.5 billion in 2024, then decreased by 4.7% to $1.4 billion in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $1.4 billion, $1.3 billion, and $1.4 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.