Annual Cash & Cash Equivalents
$2.96B$371.00M+14.34%
Summary
- Current Value
- As of today, FLR annual cash & cash equivalents is $2.96B, up +14.34% on
- Historical Performance
- FLR annual cash & cash equivalents is up +26.67% over the past 3 years, and up +47.62% over the past 5 years
- All-Time High Comparison
- FLR annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- FLR annual cash & cash equivalents is +14.34% above its 3-year low of $2.59B reached on
- Sector Comparison
- FLR annual cash & cash equivalents is higher than 96.70% of companies in Industrials 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 | $2.96B | +14.3% | +26.7% | +47.6% | +29.2% | |
| Quarterly Cash & Cash Equivalents | $2.83B | -5.9% | +9.2% | +34.0% | +30.6% | |
| Price | $45.67 | -16.3% | +24.6% | +144.6% | -36.6% | |
| Annual Current Assets | $5.18B | +2.2% | -0.1% | -3.6% | +1.0% | |
| Annual Total Liabilities | $5.15B | +4.7% | -6.7% | -19.3% | +34.0% | |
| Annual Working Capital | $2.10B | +10.7% | +34.3% | +44.0% | +15.6% | |
| Annual Net Income | $2.08B | +2538.0% | +669.4% | +233.9% | +186.8% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.96B | at high | |
| 5Y | $2.96B | at high | |
| All | $2.96B | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.59B | +14.3% | |
| 5Y | $2.22B | N/A | +33.2% |
| All | $50.70M | +5736.1% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of FLR?
As of today, FLR annual cash & cash equivalents is $2.96B
What is 1-year change in FLR annual cash & cash equivalents?
FLR annual cash & cash equivalents is up +14.34% year-over-year
What is 3-year change in FLR annual cash & cash equivalents?
FLR annual cash & cash equivalents is up +26.67% over the past 3 years
How far is FLR annual cash & cash equivalents from its all-time high?
FLR annual cash & cash equivalents is currently at its all-time high
How does FLR annual cash & cash equivalents rank versus sector peers?
FLR annual cash & cash equivalents is higher than 96.70% of companies in Industrials sector
When is FLR next annual earnings release?
The next annual earnings release for FLR is on
Quarterly Cash & Cash Equivalents
$2.83B$558.00M+24.57%
Summary
- Current Value
- As of today, FLR quarterly cash & cash equivalents is $2.83B, up +24.57% on
- Historical Performance
- FLR quarterly cash & cash equivalents is down -5.89% year-over-year, and up +9.19% over the past 3 years
- All-Time High Comparison
- FLR quarterly cash & cash equivalents is currently -5.89% below its historical high of $3.01B set on
- 3-Year Low Comparison
- FLR quarterly cash & cash equivalents is +24.57% above its 3-year low of $2.27B reached on
- Sector Comparison
- FLR quarterly cash & cash equivalents is higher than 96.68% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $2.83B | +24.6% | -5.9% | +9.2% | +34.0% | |
| Annual Cash & Cash Equivalents | $2.96B | – | +14.3% | +26.7% | +47.6% | |
| Price | $45.67 | -6.7% | -16.3% | +24.6% | +144.6% | |
| Quarterly Current Assets | $5.47B | +8.8% | +3.9% | +9.6% | +9.2% | |
| Quarterly Total Liabilities | $6.24B | +7.4% | +31.1% | +28.9% | +4.6% | |
| Quarterly Working Capital | $1.69B | -12.3% | -26.1% | -5.2% | +15.2% | |
| Quarterly Net Income | -$707.00M | -129.0% | -2928.0% | -2845.8% | -2849.8% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.96B | N/A | -4.4% |
| 3Y | $3.01B | -5.9% | |
| 5Y | $3.01B | -5.9% | |
| All | $3.01B | -5.9% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.27B | +24.6% | |
| 3Y | $2.27B | +24.6% | |
| 5Y | $1.96B | +44.6% | |
| All | $97.36M | +2805.8% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of FLR?
As of today, FLR quarterly cash & cash equivalents is $2.83B
What is FLR quarterly cash & cash equivalents most recent change?
FLR quarterly cash & cash equivalents was up +24.57% on September 30, 2025
What is 1-year change in FLR quarterly cash & cash equivalents?
FLR quarterly cash & cash equivalents is down -5.89% year-over-year
How far is FLR quarterly cash & cash equivalents from its all-time high?
FLR quarterly cash & cash equivalents is currently -5.89% below its historical high of $3.01B set on September 30, 2024
How does FLR quarterly cash & cash equivalents rank versus sector peers?
FLR quarterly cash & cash equivalents is higher than 96.68% of companies in Industrials sector
When is FLR next earnings release?
The next earnings release for FLR is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- FLR Official Website www.fluor.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1124198/000112419825000073/0001124198-25-000073-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1124198/000162828025005924/0001628280-25-005924-index.htm
- FLR Profile on Yahoo Finance finance.yahoo.com/quote/FLR
- FLR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/flr