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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 LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Ratios

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

Historic Cash & Equivalents for TechnipFMC (FTI) over the last 11 years, with Q3 2025 value amounting to $876.6 million.

  • TechnipFMC's Cash & Equivalents rose 466.87% to $876.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $876.6 million, marking a year-over-year increase of 466.87%. This contributed to the annual value of $1.2 billion for FY2024, which is 2164.55% up from last year.
  • Latest data reveals that TechnipFMC reported Cash & Equivalents of $876.6 million as of Q3 2025, which was up 466.87% from $950.0 million recorded in Q2 2025.
  • Over the past 5 years, TechnipFMC's Cash & Equivalents peaked at $1.3 billion during Q4 2021, and registered a low of $522.3 million during Q1 2023.
  • Its 5-year average for Cash & Equivalents is $883.6 million, with a median of $854.9 million in 2021.
  • In the last 5 years, TechnipFMC's Cash & Equivalents crashed by 7563.62% in 2021 and then surged by 7032.15% in 2025.
  • Quarter analysis of 5 years shows TechnipFMC's Cash & Equivalents stood at $1.3 billion in 2021, then dropped by 20.36% to $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 dropped by 24.28% to $876.6 million in 2025.
  • Its Cash & Equivalents stands at $876.6 million for Q3 2025, versus $950.0 million for Q2 2025 and $1.2 billion for Q1 2025.