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Fluor Corporation (FLR) Cash and cash equivalents

annual cash & cash equivalents:

$2.96B+$371.00M(+14.34%)
December 31, 2024

Summary

  • As of today (August 17, 2025), FLR annual cash & cash equivalents is $2.96 billion, with the most recent change of +$371.00 million (+14.34%) on December 31, 2024.
  • During the last 3 years, FLR annual cash & cash equivalents has risen by +$623.00 million (+26.67%).
  • FLR annual cash & cash equivalents is now at all-time high.

Performance

FLR Cash and cash equivalents Chart

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Highlights

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quarterly cash & cash equivalents:

$2.27B-$240.00M(-9.56%)
June 30, 2025

Summary

  • As of today (August 17, 2025), FLR quarterly cash & cash equivalents is $2.27 billion, with the most recent change of -$240.00 million (-9.56%) on June 30, 2025.
  • Over the past year, FLR quarterly cash & cash equivalents has dropped by -$437.00 million (-16.14%).
  • FLR quarterly cash & cash equivalents is now -24.45% below its all-time high of $3.01 billion, reached on September 30, 2024.

Performance

FLR quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

FLR Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+14.3%-16.1%
3 y3 years+26.7%+3.5%
5 y5 years+47.6%+14.6%

FLR 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+26.7%-24.4%+3.5%
5 y5-yearat high+47.6%-24.4%+16.1%
alltimeall timeat high+5736.1%-24.4%+2232.6%

FLR Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$2.27B(-9.6%)
Mar 2025
-
$2.51B(-15.1%)
Dec 2024
$2.96B(+14.3%)
$2.96B(-1.6%)
Sep 2024
-
$3.01B(+11.0%)
Jun 2024
-
$2.71B(+12.4%)
Mar 2024
-
$2.41B(-6.9%)
Dec 2023
$2.59B(-1.4%)
$2.59B(+4.1%)
Sep 2023
-
$2.48B(+7.0%)
Jun 2023
-
$2.32B(+0.5%)
Mar 2023
-
$2.31B(-11.9%)
Dec 2022
$2.62B(+12.3%)
$2.62B(+1.3%)
Sep 2022
-
$2.59B(+18.1%)
Jun 2022
-
$2.19B(+3.7%)
Mar 2022
-
$2.12B(-9.4%)
Dec 2021
$2.34B(+5.1%)
$2.34B(+6.5%)
Sep 2021
-
$2.19B(-20.1%)
Jun 2021
-
$2.74B(+40.2%)
Mar 2021
-
$1.96B(-12.0%)
Dec 2020
$2.22B(+10.9%)
$2.22B(+5.2%)
Sep 2020
-
$2.11B(+6.5%)
Jun 2020
-
$1.98B(+5.6%)
Mar 2020
-
$1.88B(-6.3%)
Dec 2019
$2.00B(+1.3%)
$2.00B(+8.2%)
Sep 2019
-
$1.85B(-4.0%)
Jun 2019
-
$1.93B(+1.4%)
Mar 2019
-
$1.90B(-3.8%)
Dec 2018
$1.98B(+0.7%)
$1.98B(+3.0%)
Sep 2018
-
$1.92B(+7.8%)
Jun 2018
-
$1.78B(-2.5%)
Mar 2018
-
$1.83B(-7.0%)
Dec 2017
$1.97B(+0.2%)
$1.97B(-2.0%)
Sep 2017
-
$2.01B(-0.4%)
Jun 2017
-
$2.01B(-1.4%)
Mar 2017
-
$2.04B(+4.1%)
Dec 2016
$1.96B(-8.6%)
$1.96B(+2.6%)
Sep 2016
-
$1.91B(+9.1%)
Jun 2016
-
$1.75B(-6.0%)
Mar 2016
-
$1.86B(-13.2%)
Dec 2015
$2.15B(+2.3%)
$2.15B(+5.9%)
Sep 2015
-
$2.03B(+7.3%)
Jun 2015
-
$1.89B(-3.4%)
Mar 2015
-
$1.96B(-6.7%)
Dec 2014
$2.10B(-15.0%)
$2.10B(+1.5%)
Sep 2014
-
$2.07B(-11.7%)
Jun 2014
-
$2.34B(+0.7%)
Mar 2014
-
$2.33B(-5.8%)
Dec 2013
$2.47B(+7.8%)
$2.47B(-8.4%)
Sep 2013
-
$2.70B(+17.3%)
Jun 2013
-
$2.30B(+5.6%)
Mar 2013
-
$2.18B(-5.1%)
Dec 2012
$2.29B(+1.5%)
$2.29B(-9.4%)
Sep 2012
-
$2.53B(+13.4%)
Jun 2012
-
$2.23B(+0.1%)
Mar 2012
-
$2.23B(-1.3%)
Dec 2011
$2.26B(-3.0%)
$2.26B(-8.4%)
Sep 2011
-
$2.47B(+10.9%)
Jun 2011
-
$2.22B(-5.2%)
Mar 2011
-
$2.35B(+0.8%)
Dec 2010
$2.33B(+1.6%)
$2.33B(+7.5%)
Sep 2010
-
$2.17B(+23.0%)
Jun 2010
-
$1.76B(-10.5%)
Mar 2010
-
$1.97B(-14.1%)
Dec 2009
$2.29B
$2.29B(+13.4%)
DateAnnualQuarterly
Sep 2009
-
$2.02B(-4.2%)
Jun 2009
-
$2.11B(+3.0%)
Mar 2009
-
$2.05B(-2.9%)
Dec 2008
$2.11B(+23.0%)
$2.11B(-5.2%)
Sep 2008
-
$2.22B(-5.5%)
Jun 2008
-
$2.35B(+24.8%)
Mar 2008
-
$1.88B(+9.9%)
Dec 2007
$1.71B(+75.6%)
$1.71B(+9.2%)
Sep 2007
-
$1.57B(+8.0%)
Jun 2007
-
$1.45B(+31.2%)
Mar 2007
-
$1.11B(+13.5%)
Dec 2006
$976.05M(+23.7%)
$976.05M(+9.1%)
Sep 2006
-
$895.05M(+53.0%)
Jun 2006
-
$584.83M(-10.6%)
Mar 2006
-
$653.98M(-17.1%)
Dec 2005
$789.02M(+30.5%)
$789.02M(-24.7%)
Sep 2005
-
$1.05B(+52.0%)
Jun 2005
-
$688.99M(+7.1%)
Mar 2005
-
$643.05M(+6.4%)
Dec 2004
$604.52M(+21.8%)
$604.52M(+7.7%)
Sep 2004
-
$561.55M(-5.6%)
Jun 2004
-
$594.56M(+8.8%)
Mar 2004
-
$546.25M(+10.0%)
Dec 2003
$496.50M(-34.1%)
$496.50M(-14.2%)
Sep 2003
-
$578.77M(-0.8%)
Jun 2003
-
$583.65M(+10.1%)
Mar 2003
-
$530.13M(-29.6%)
Dec 2002
$753.37M(+31.6%)
$753.37M(-9.6%)
Sep 2002
-
$833.30M(-0.4%)
Jun 2002
-
$836.26M(+24.2%)
Mar 2002
-
$673.29M(+17.6%)
Dec 2001
$572.65M(+173.2%)
$572.65M(+39.3%)
Sep 2001
-
$411.15M(+32.2%)
Jun 2001
-
$311.01M(+219.5%)
Mar 2001
-
$97.36M(-53.6%)
Oct 1999
$209.61M(-38.4%)
-
Oct 1999
-
$209.61M(-4.7%)
Jul 1999
-
$219.89M(+5.8%)
Apr 1999
-
$207.87M(-32.6%)
Jan 1999
-
$308.25M(-9.5%)
Oct 1998
$340.54M(+10.1%)
-
Oct 1998
-
$340.54M(+10.3%)
Jul 1998
-
$308.73M(-3.4%)
Apr 1998
-
$319.49M(+4.6%)
Jan 1998
-
$305.41M
Oct 1997
$309.41M(-2.2%)
-
Oct 1996
$316.34M(-26.6%)
-
Oct 1995
$430.69M(-12.5%)
-
Oct 1994
$492.09M(+57.6%)
-
Oct 1993
$312.18M(-9.0%)
-
Oct 1992
$342.93M(-7.3%)
-
Oct 1991
$370.06M(+36.4%)
-
Oct 1990
$271.23M(+15.5%)
-
Oct 1989
$234.88M(+42.7%)
-
Oct 1988
$164.58M(+120.5%)
-
Oct 1987
$74.64M(-22.5%)
-
Oct 1986
$96.33M(+90.0%)
-
Oct 1985
$50.70M(-46.4%)
-
Oct 1984
$94.64M(-35.0%)
-
Oct 1983
$145.71M(+80.0%)
-
Oct 1982
$80.93M(-56.6%)
-
Oct 1981
$186.59M(-13.9%)
-
May 1980
$216.63M
-

FAQ

  • What is Fluor Corporation annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Fluor Corporation?
  • What is Fluor Corporation annual cash & cash equivalents year-on-year change?
  • What is Fluor Corporation quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Fluor Corporation?
  • What is Fluor Corporation quarterly cash & cash equivalents year-on-year change?

What is Fluor Corporation annual cash & cash equivalents?

The current annual cash & cash equivalents of FLR is $2.96B

What is the all time high annual cash & cash equivalents for Fluor Corporation?

Fluor Corporation all-time high annual cash & cash equivalents is $2.96B

What is Fluor Corporation annual cash & cash equivalents year-on-year change?

Over the past year, FLR annual cash & cash equivalents has changed by +$371.00M (+14.34%)

What is Fluor Corporation quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of FLR is $2.27B

What is the all time high quarterly cash & cash equivalents for Fluor Corporation?

Fluor Corporation all-time high quarterly cash & cash equivalents is $3.01B

What is Fluor Corporation quarterly cash & cash equivalents year-on-year change?

Over the past year, FLR quarterly cash & cash equivalents has changed by -$437.00M (-16.14%)
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