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
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Ratios

TechnipFMC (FTI) Cash & Equivalents (2016 - 2025)

TechnipFMC (FTI) has disclosed Cash & Equivalents for 11 consecutive years, with $1.0 billion as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 10.87% to $1.0 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.0 billion through Dec 2025, down 10.87% year-over-year, with the annual reading at $1.0 billion for FY2025, 10.87% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $1.0 billion at TechnipFMC, up from $876.6 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $1.3 billion in Q4 2021, with the low at $522.3 million in Q1 2023.
  • Average Cash & Equivalents over 5 years is $891.1 million, with a median of $865.8 million recorded in 2021.
  • The sharpest move saw Cash & Equivalents plummeted 75.64% in 2021, then surged 70.32% in 2025.
  • Over 5 years, Cash & Equivalents stood at $1.3 billion in 2021, then decreased by 20.36% to $1.1 billion in 2022, then dropped by 9.97% to $951.7 million in 2023, then grew by 21.65% to $1.2 billion in 2024, then fell by 10.87% to $1.0 billion in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $1.0 billion, $876.6 million, and $950.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.