TechnipFMC FTI
NYSE FTI
$77.45 -0.17 (-0.22%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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