Annual Cash & Cash Equivalents
$714.63M$219.86M+44.44%
Summary
- Current Value
- As of today, FLNC annual cash & cash equivalents is $714.63M, up +44.44% on
- Historical Performance
- FLNC annual cash & cash equivalents is up +34.82% over the past 3 years, and up +651.84% over the past 5 years
- All-Time High Comparison
- FLNC annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- FLNC annual cash & cash equivalents is +57.85% above its 3-year low of $452.73M reached on
- Sector Comparison
- FLNC annual cash & cash equivalents is higher than 76.99% of companies in Utilities sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $714.63M | +44.4% | +34.8% | +651.8% | +567.8% | |
| Quarterly Cash & Cash Equivalents | $714.63M | +44.4% | +34.8% | +651.8% | +651.8% | |
| Price | $21.18 | +23.9% | +15.0% | – | – | |
| Annual Current Assets | $2.06B | +22.8% | +28.9% | +534.4% | +1299.2% | |
| Annual Total Liabilities | $1.81B | +39.6% | +62.0% | +369.3% | +979.5% | |
| Annual Working Capital | $693.89M | +64.6% | +41.0% | +1412.9% | +5361.5% | |
| Annual Net Income | -$67.99M | -323.9% | +76.5% | -45.6% | -44.7% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $714.63M | at high | |
| 5Y | $714.63M | at high | |
| All | $714.63M | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $452.73M | +57.9% | |
| 5Y | $38.07M | +1777.2% | |
| All | $38.07M | +1777.2% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $714.63M | +44.4% | |
| $494.77M | +9.3% | |
| $452.73M | -14.6% | |
| $530.08M | +1,292.4% |
| Year | Value | Change |
|---|---|---|
| $38.07M | -59.9% | |
| $95.05M | -11.2% | |
| $107.02M | - |
FAQ
What is the current annual cash & cash equivalents of FLNC?
As of today, FLNC annual cash & cash equivalents is $714.63M
What is 1-year change in FLNC annual cash & cash equivalents?
FLNC annual cash & cash equivalents is up +44.44% year-over-year
What is 3-year change in FLNC annual cash & cash equivalents?
FLNC annual cash & cash equivalents is up +34.82% over the past 3 years
How far is FLNC annual cash & cash equivalents from its all-time high?
FLNC annual cash & cash equivalents is currently at its all-time high
How does FLNC annual cash & cash equivalents rank versus sector peers?
FLNC annual cash & cash equivalents is higher than 76.99% of companies in Utilities sector
When is FLNC next annual earnings release?
As of today, the next annual earnings release for FLNC has not been scheduled
Quarterly Cash & Cash Equivalents
$714.63M$254.74M+55.39%
Summary
- Current Value
- As of today, FLNC quarterly cash & cash equivalents is $714.63M, up +55.39% on
- Historical Performance
- FLNC quarterly cash & cash equivalents is up +44.44% year-over-year, and up +34.82% over the past 3 years
- All-Time High Comparison
- FLNC quarterly cash & cash equivalents is currently -4.97% below its historical high of $752.04M set on
- 3-Year Low Comparison
- FLNC quarterly cash & cash equivalents is +91.79% above its 3-year low of $372.60M reached on
- Sector Comparison
- FLNC quarterly cash & cash equivalents is higher than 70.80% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $714.63M | +55.4% | +44.4% | +34.8% | +651.8% | |
| Annual Cash & Cash Equivalents | $714.63M | – | +44.4% | +34.8% | +651.8% | |
| Price | $21.18 | +42.1% | +23.9% | +15.0% | – | |
| Quarterly Current Assets | $2.06B | +11.6% | +22.8% | +28.9% | +534.4% | |
| Quarterly Total Liabilities | $1.81B | +16.3% | +39.6% | +62.0% | +369.3% | |
| Quarterly Working Capital | $693.89M | -4.3% | +64.6% | +41.0% | +1412.9% | |
| Quarterly Net Income | $24.06M | +249.0% | -64.5% | +142.8% | +2275.6% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $714.63M | at high | |
| 3Y | $714.63M | at high | |
| 5Y | $752.04M | -5.0% | |
| All | $752.04M | -5.0% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $459.89M | +55.4% | |
| 3Y | $372.60M | +91.8% | |
| 5Y | $38.07M | +1777.2% | |
| All | $38.07M | +1777.2% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of FLNC?
As of today, FLNC quarterly cash & cash equivalents is $714.63M
What is FLNC quarterly cash & cash equivalents most recent change?
FLNC quarterly cash & cash equivalents was up +55.39% on September 30, 2025
What is 1-year change in FLNC quarterly cash & cash equivalents?
FLNC quarterly cash & cash equivalents is up +44.44% year-over-year
How far is FLNC quarterly cash & cash equivalents from its all-time high?
FLNC quarterly cash & cash equivalents is currently -4.97% below its historical high of $752.04M set on June 30, 2022
How does FLNC quarterly cash & cash equivalents rank versus sector peers?
FLNC quarterly cash & cash equivalents is higher than 70.80% of companies in Utilities sector
When is FLNC next earnings release?
The next earnings release for FLNC is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- FLNC Official Website fluenceenergy.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1868941/000186894125000081/0001868941-25-000081-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1868941/000186894125000081/0001868941-25-000081-index.htm
- FLNC Profile on Yahoo Finance finance.yahoo.com/quote/FLNC
- FLNC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/flnc