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

TechnipFMC (FTI) has reported Cash & Equivalents for 12 consecutive years, with $991.8 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Cash & Equivalents rose 4.4% year-over-year to $991.8 million; the TTM figure through Jun 2026 stood at $991.8 million (up 4.4% YoY), while the FY2025 annual figure was $1.0 billion, down 10.87% from the prior year.
• Cash & Equivalents improved to $991.8 million in Q2 2026 per FTI's latest filing, from $960.8 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $1.2 billion in Q1 2022 and bottomed at $522.3 million in Q1 2023.
• Historically, Cash & Equivalents has averaged $878.0 million across 5 years, with a median of $913.3 million in 2025.
• Annual changes were most pronounced in 2023 — Cash & Equivalents tumbled 56.58% — and 2025, when it jumped 70.32%.
• TechnipFMC's Cash & Equivalents stood at $1.1 billion in 2022, then fell by 9.97% to $951.7 million in 2023, then climbed by 21.65% to $1.2 billion in 2024, then fell by 10.87% to $1.0 billion in 2025, then retreated by 3.89% to $991.8 million in 2026.
• Business Quant data shows FTI's Cash & Equivalents at $991.8 million in Q2 2026, $960.8 million in Q1 2026, and $1.0 billion in Q4 2025.