TechnipFMC (FTI) Cash & Equivalents (2015 - 2026)

TechnipFMC (FTI) has 12 years of Cash & Equivalents data on file, last reported at $960.8 million in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $960.8 million, down 19.04% year-over-year; the trailing twelve-month figure through Mar 2026 was $960.8 million (down 19.04% YoY), and the FY2025 annual result was $1.0 billion, down 10.87% from the prior year.
• Cash & Equivalents retreated to $960.8 million in Q1 2026 per FTI's latest filing, 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.
• A 5-year average of $871.3 million and a median of $876.6 million in 2025 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2023 and 2025: Cash & Equivalents tumbled 56.58% in 2023, then jumped 70.32% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $1.1 billion in 2022, then declined by 9.97% to $951.7 million in 2023, then advanced by 21.65% to $1.2 billion in 2024, then declined by 10.87% to $1.0 billion in 2025, then declined by 6.89% to $960.8 million in 2026.
• Business Quant data shows FTI's Cash & Equivalents at $960.8 million in Q1 2026, $1.0 billion in Q4 2025, and $876.6 million in Q3 2025.