TechnipFMC (FTI) Cash & Current Investments (2015 - 2026)
TechnipFMC (FTI) posted quarterly Cash & Current Investments of $1.2 billion for Q2 2026, down 8.51% year-over-year from $1.4 billion in Q2 2025, and down 2.65% quarter-over-quarter from $1.3 billion in Q1 2026.
TechnipFMC (FTI) Cash & Current Investments (2015 - 2026) Analysis & Trends
TechnipFMC (FTI) has reported Cash & Current Investments for 12 consecutive years, with $1.2 billion the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash & Current Investments fell 8.51% year-over-year to $1.2 billion; the TTM figure through Jun 2026 stood at $1.2 billion (down 8.51% YoY), while the FY2025 annual figure was $1.5 billion, down 2.05% from the prior year.
- Cash & Current Investments eased to $1.2 billion in Q2 2026 per FTI's latest filing, from $1.3 billion in the prior quarter.
- Across five years, Cash & Current Investments topped out at $1.5 billion in Q4 2024 and bottomed at $816.1 million in Q1 2024.
- Historically, Cash & Current Investments has averaged $1.2 billion across 5 years, with a median of $1.2 billion in 2023.
- Annual changes were most pronounced in 2022 — Cash & Current Investments plunged 44.37% — and 2025, when it surged 84.29%.
- TechnipFMC's Cash & Current Investments stood at $1.3 billion in 2022, then retreated by 15.28% to $1.1 billion in 2023, then soared by 32.57% to $1.5 billion in 2024, then retreated by 2.05% to $1.5 billion in 2025, then decreased by 15.64% to $1.2 billion in 2026.
- Business Quant data shows FTI's Cash & Current Investments at $1.2 billion in Q2 2026, $1.3 billion in Q1 2026, and $1.5 billion in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 80.33 Bn | 76.25 Bn | 4.63 Bn | 4.07 Bn |
| 2 | Baker Hughes | 61.93 Bn | 46.20 Bn | 1.58 Bn | 15.73 Bn |
| 3 | Tenaris | 53.10 Bn | 44.08 Bn | 984.66 | 9.03 Bn |
| 4 | TechnipFMC | 30.78 Bn | 29.54 Bn | 1.40 Bn | 1.24 Bn |
| 5 | Halliburton | 29.58 Bn | 27.53 Bn | 2.10 Bn | 2.05 Bn |
| 6 | Nov | 7.35 Bn | 6.19 Bn | 521.00 Mn | 1.16 Bn |
| 7 | Weatherford International | 6.52 Bn | 5.39 Bn | 662.00 Mn | 1.14 Bn |
| 8 | Kodiak Gas Services | 5.83 Bn | 5.69 Bn | 246.76 Mn | 137.55 Mn |
| 9 | Archrock | 5.52 Bn | 5.52 Bn | 244.51 Mn | 2.00 Mn |
| 10 | Oceaneering International | 5.28 Bn | 4.65 Bn | 156.98 Mn | 629.47 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.24 Bn |
| Mar 31, 2026 | 1.28 Bn |
| Dec 31, 2025 | 1.47 Bn |
| Sep 30, 2025 | 998.00 Mn |
| Jun 30, 2025 | 1.36 Bn |
| Mar 31, 2025 | 1.30 Bn |
| Dec 31, 2024 | 1.50 Bn |
| Sep 30, 2024 | 994.50 Mn |
| Jun 30, 2024 | 855.40 Mn |
| Mar 31, 2024 | 774.40 Mn |
| Dec 31, 2023 | 1.14 Bn |
| Sep 30, 2023 | 770.90 Mn |
| Jun 30, 2023 | 826.40 Mn |
| Mar 31, 2023 | 862.00 Mn |
| Dec 31, 2022 | 1.34 Bn |
| Sep 30, 2022 | 1.02 Bn |
| Jun 30, 2022 | 684.90 Mn |
| Mar 31, 2022 | 1.27 Bn |
| Dec 31, 2021 | 1.64 Bn |
| Sep 30, 2021 | 1.19 Bn |