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Fluence Energy, Inc. (FLNC) Cash and cash equivalents

annual cash & cash equivalents:

$448.69M+$102.79M(+29.72%)
September 30, 2024

Summary

  • As of today (August 17, 2025), FLNC annual cash & cash equivalents is $448.69 million, with the most recent change of +$102.79 million (+29.72%) on September 30, 2024.
  • During the last 3 years, FLNC annual cash & cash equivalents has risen by +$411.86 million (+1118.29%).
  • FLNC annual cash & cash equivalents is now at all-time high.

Performance

FLNC Cash and cash equivalents Chart

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Highlights

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OtherFLNCbalance sheet metrics

quarterly cash & cash equivalents:

$459.89M-$127.46M(-21.70%)
June 30, 2025

Summary

  • As of today (August 17, 2025), FLNC quarterly cash & cash equivalents is $459.89 million, with the most recent change of -$127.46 million (-21.70%) on June 30, 2025.
  • Over the past year, FLNC quarterly cash & cash equivalents has dropped by -$30.34 million (-6.19%).
  • FLNC quarterly cash & cash equivalents is now -38.85% below its all-time high of $752.04 million, reached on June 30, 2022.

Performance

FLNC quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

FLNC Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+29.7%-6.2%
3 y3 years+1118.3%-38.9%
5 y5 years+433.4%+383.8%

FLNC Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+1118.3%-38.9%+23.4%
5 y5-yearat high+1118.3%-38.9%+1108.0%
alltimeall timeat high+1118.3%-38.9%+1108.0%

FLNC Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$459.89M(-21.7%)
Mar 2025
-
$587.35M(-7.0%)
Dec 2024
-
$631.74M(+27.7%)
Sep 2024
$448.69M(+29.7%)
$494.77M(+0.9%)
Jun 2024
-
$490.23M(-5.4%)
Mar 2024
-
$518.40M(+14.3%)
Dec 2023
-
$453.48M(+0.2%)
Sep 2023
$345.90M
$452.73M(+11.5%)
Jun 2023
-
$406.10M(+9.0%)
DateAnnualQuarterly
Mar 2023
-
$372.60M(-17.5%)
Dec 2022
-
$451.83M(-14.8%)
Sep 2022
$357.30M(+870.1%)
$530.08M(-29.5%)
Jun 2022
-
$752.04M(+4.1%)
Mar 2022
-
$722.69M(+7.6%)
Dec 2021
-
$671.65M(+1664.3%)
Sep 2021
$36.83M(-60.7%)
$38.07M(-59.9%)
Sep 2020
$93.81M(+11.5%)
$95.05M
Sep 2019
$84.11M
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FAQ

  • What is Fluence Energy, Inc. annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Fluence Energy, Inc.?
  • What is Fluence Energy, Inc. annual cash & cash equivalents year-on-year change?
  • What is Fluence Energy, Inc. quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Fluence Energy, Inc.?
  • What is Fluence Energy, Inc. quarterly cash & cash equivalents year-on-year change?

What is Fluence Energy, Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of FLNC is $448.69M

What is the all time high annual cash & cash equivalents for Fluence Energy, Inc.?

Fluence Energy, Inc. all-time high annual cash & cash equivalents is $448.69M

What is Fluence Energy, Inc. annual cash & cash equivalents year-on-year change?

Over the past year, FLNC annual cash & cash equivalents has changed by +$102.79M (+29.72%)

What is Fluence Energy, Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of FLNC is $459.89M

What is the all time high quarterly cash & cash equivalents for Fluence Energy, Inc.?

Fluence Energy, Inc. all-time high quarterly cash & cash equivalents is $752.04M

What is Fluence Energy, Inc. quarterly cash & cash equivalents year-on-year change?

Over the past year, FLNC quarterly cash & cash equivalents has changed by -$30.34M (-6.19%)
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