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

TechnipFMC (FTI) has 11 years of Cash & Equivalents data on file, last reported at $960.8 million in Q1 2026.

• On a quarterly basis, Cash & Equivalents fell 19.04% year-over-year to $960.8 million in Q1 2026; TTM through Mar 2026 was $960.8 million, a 19.04% decrease from a year earlier, with the FY2025 full-year figure at $1.0 billion, down 10.87% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $960.8 million, down from $1.0 billion in the prior quarter.
• Over the last five years, Cash & Equivalents for FTI reached as high as $1.2 billion in Q1 2022 and fell as low as $522.3 million in Q1 2023.
• Historically, Cash & Equivalents has averaged $871.3 million across 5 years, with a median of $876.6 million in 2025.
• Across the five-year window, Cash & Equivalents sank 56.58% in 2023 and surged 70.32% in 2025, its largest moves.
• Year by year, Cash & Equivalents stood at $1.1 billion in 2022, then fell 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 data, the three most recent Cash & Equivalents figures were $960.8 million in Q1 2026, $1.0 billion in Q4 2025, and $876.6 million in Q3 2025.