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 LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

TechnipFMC (FTI) Cash & Equivalents (2016 - 2026)

TechnipFMC has reported Cash & Equivalents over the past 12 years, most recently at $960.8 million for Q1 2026.

  • Quarterly Cash & Equivalents fell 19.04% to $960.8 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $960.8 million through Mar 2026, down 19.04% year-over-year, with the annual reading at $1.0 billion for FY2025, 10.87% down from the prior year.
  • Cash & Equivalents was $960.8 million for Q1 2026 at TechnipFMC, down from $1.0 billion in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $1.2 billion in Q1 2022 and troughed at $522.3 million in Q1 2023.
  • The 5-year median for Cash & Equivalents is $876.6 million (2025), against an average of $871.3 million.
  • Year-over-year, Cash & Equivalents plummeted 56.58% in 2023 and then skyrocketed 70.32% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $1.1 billion in 2022, then decreased by 9.97% to $951.7 million in 2023, then increased by 21.65% to $1.2 billion in 2024, then decreased by 10.87% to $1.0 billion in 2025, then decreased by 6.89% to $960.8 million in 2026.
  • Per Business Quant, the three most recent readings for FTI's Cash & Equivalents are $960.8 million (Q1 2026), $1.0 billion (Q4 2025), and $876.6 million (Q3 2025).