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 LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
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Income Statement
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Ratios

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

TechnipFMC (FTI) has disclosed Cash & Current Investments for 11 consecutive years, with $1.5 billion as the latest value for Q4 2025.

  • On a quarterly basis, Cash & Current Investments rose 5.51% to $1.5 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $1.5 billion, a 5.51% increase, with the full-year FY2025 number at $1.5 billion, up 5.51% from a year prior.
  • Cash & Current Investments was $1.5 billion for Q4 2025 at TechnipFMC, up from $1.3 billion in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $1.5 billion in Q4 2025 to a low of $522.3 million in Q1 2023.
  • A 5-year average of $999.4 million and a median of $1.0 billion in 2021 define the central range for Cash & Current Investments.
  • Peak YoY movement for Cash & Current Investments: crashed 75.64% in 2021, then surged 91.29% in 2025.
  • TechnipFMC's Cash & Current Investments stood at $1.4 billion in 2021, then dropped by 26.47% to $1.1 billion in 2022, then increased by 7.38% to $1.1 billion in 2023, then increased by 23.07% to $1.4 billion in 2024, then increased by 5.51% to $1.5 billion in 2025.
  • Per Business Quant, the three most recent readings for FTI's Cash & Current Investments are $1.5 billion (Q4 2025), $1.3 billion (Q3 2025), and $950.0 million (Q2 2025).