TechnipFMC (FTI) Cash & Current Investments (2015 - 2026)

TechnipFMC (FTI) has 12 years of Cash & Current Investments data on file, last reported at $1.3 billion in Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $1.3 billion, down 15.07% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.3 billion (down 15.07% YoY), and the FY2025 annual result was $1.5 billion, down 2.05% from the prior year.
• Cash & Current Investments slipped to $1.3 billion in Q1 2026 per FTI's latest filing, from $1.5 billion in the prior quarter.
• Over five years, Cash & Current Investments peaked at $1.5 billion in Q4 2024 and troughed at $691.1 million in Q1 2023.
• A 5-year average of $1.1 billion and a median of $1.1 billion in 2025 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2023 and 2025: Cash & Current Investments sank 44.8% in 2023, then surged 84.29% in 2025.
• A 5-year view of Cash & Current Investments shows it stood at $1.3 billion in 2022, then fell by 15.28% to $1.1 billion in 2023, then surged by 32.57% to $1.5 billion in 2024, then fell by 2.05% to $1.5 billion in 2025, then decreased by 13.34% to $1.3 billion in 2026.
• Business Quant data shows FTI's Cash & Current Investments at $1.3 billion in Q1 2026, $1.5 billion in Q4 2025, and $1.4 billion in Q3 2025.