TechnipFMC (FTI) Cash & Equivalents (2015 - 2026)
TechnipFMC's Cash & Equivalents was $1.05 billion in Q3 2026, up 19.7% from $876.6 million a year earlier and up 5.8% from the prior quarter.
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Analysis
TechnipFMC (FTI) Cash & Equivalents (2015 - 2026) Analysis & Trends
At the end of FY2025, Cash & Equivalents at TechnipFMC came in at $1.03 billion, down 10.9% from FY2024.
- Cash & Equivalents shows a five-year compound annual growth rate of -4.1% (FY2020 to FY2025).
- In earlier years, Cash & Equivalents was $1.16 billion in FY2024 (+21.6%), $951.7 million in FY2023 (-10.0%), $1.06 billion in FY2022 (-20.4%) and $1.33 billion in FY2021 (+4.6%).
- The Q3 2026 figure marks the highest quarterly Cash & Equivalents since Q1 2025.
- Compared with a year earlier, Cash & Equivalents was higher in six of the last eight quarters, with growth averaging 15.6%.
- The best year-over-year quarter for Cash & Equivalents over five years was Q1 2025 (growth of 70.3%); the worst was Q1 2023 (a decline of 56.6%).
- Per Business Quant data, FTI's Cash & Equivalents in the three quarters before Q3 2026 was $991.8 million (Q2 2026), $960.8 million (Q1 2026) and $1.03 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 73.67 Bn | 71.28 Bn | 1.57 Bn | 2.62 Bn |
| 2 | Baker Hughes | 47.44 Bn | 9.59 Bn | 1.96 Bn | 4.07 Bn |
| 3 | Halliburton | 26.34 Bn | 18.29 Bn | 840.00 Mn | 1.84 Bn |
| 4 | TechnipFMC | 25.18 Bn | 21.15 Bn | 728.70 Mn | 1.05 Bn |
| 5 | Noble | 6.56 Bn | 4.64 Bn | 228.22 Mn | 337.19 Mn |
| 6 | Nov | 6.31 Bn | 1.25 Bn | 439.00 Mn | 1.06 Bn |
| 7 | Weatherford International | 6.11 Bn | 1.89 Bn | 374.00 Mn | 1.16 Bn |
| 8 | Transocean | 5.79 Bn | 3.83 Bn | 348.00 Mn | 499.00 Mn |
| 9 | Valaris | 5.48 Bn | 3.23 Bn | 176.30 Mn | 525.10 Mn |
| 10 | Kodiak Gas Services | 4.28 Bn | 3.96 Bn | 259.04 Mn | 86.95 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 1.05 Bn |
| Jun 30, 2026 | 991.80 Mn |
| Mar 31, 2026 | 960.80 Mn |
| Dec 31, 2025 | 1.03 Bn |
| Sep 30, 2025 | 876.60 Mn |
| Jun 30, 2025 | 950.00 Mn |
| Mar 31, 2025 | 1.19 Bn |
| Dec 31, 2024 | 1.16 Bn |
| Sep 30, 2024 | 837.50 Mn |
| Jun 30, 2024 | 708.20 Mn |
| Mar 31, 2024 | 696.80 Mn |
| Dec 31, 2023 | 951.70 Mn |
| Sep 30, 2023 | 690.90 Mn |
| Jun 30, 2023 | 585.20 Mn |
| Mar 31, 2023 | 522.30 Mn |
| Dec 31, 2022 | 1.06 Bn |
| Sep 30, 2022 | 711.50 Mn |
| Jun 30, 2022 | 684.90 Mn |
| Mar 31, 2022 | 1.20 Bn |
| Dec 31, 2021 | 1.33 Bn |
API Access
TechnipFMC Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=FTI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "FTI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=FTI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();