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Fluor (FLR) Cash and cash equivalents

annual cash & cash equivalents:

$2.83B+$310.00M(+12.31%)
December 31, 2024

Summary

  • As of today (June 3, 2025), FLR annual cash & cash equivalents is $2.83 billion, with the most recent change of +$310.00 million (+12.31%) on December 31, 2024.
  • During the last 3 years, FLR annual cash & cash equivalents has risen by +$620.00 million (+28.07%).
  • FLR annual cash & cash equivalents is now at all-time high.

Performance

FLR Cash and cash equivalents Chart

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quarterly cash & cash equivalents:

$2.43B-$396.00M(-14.00%)
March 31, 2025

Summary

  • As of today (June 3, 2025), FLR quarterly cash & cash equivalents is $2.43 billion, with the most recent change of -$396.00 million (-14.00%) on March 31, 2025.
  • Over the past year, FLR quarterly cash & cash equivalents has increased by +$98.00 million (+4.20%).
  • FLR quarterly cash & cash equivalents is now -16.45% below its all-time high of $2.91 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+12.3%+4.2%
3 y3 years+28.1%+27.2%
5 y5 years+41.6%+30.1%

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+28.1%-16.4%+27.2%
5 y5-yearat high+41.6%-16.4%+30.1%
alltimeall timeat high>+9999.0%-16.4%+2399.0%

FLR Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$2.43B(-14.0%)
Dec 2024
$2.83B(+12.3%)
$2.83B(-2.9%)
Sep 2024
-
$2.91B(+10.8%)
Jun 2024
-
$2.63B(+12.6%)
Mar 2024
-
$2.33B(-7.3%)
Dec 2023
$2.52B(+3.3%)
$2.52B(+4.0%)
Sep 2023
-
$2.42B(+7.0%)
Jun 2023
-
$2.26B(+5.8%)
Mar 2023
-
$2.14B(-12.4%)
Dec 2022
$2.44B(+10.4%)
$2.44B(+0.1%)
Sep 2022
-
$2.44B(+17.5%)
Jun 2022
-
$2.07B(+8.4%)
Mar 2022
-
$1.91B(-13.4%)
Dec 2021
$2.21B(+0.5%)
$2.21B(+3.9%)
Sep 2021
-
$2.13B(-21.6%)
Jun 2021
-
$2.71B(+39.9%)
Mar 2021
-
$1.94B(-11.9%)
Dec 2020
$2.20B(+10.1%)
$2.20B(+5.0%)
Sep 2020
-
$2.09B(+6.3%)
Jun 2020
-
$1.97B(+5.3%)
Mar 2020
-
$1.87B(-6.3%)
Dec 2019
$2.00B(+13.2%)
$2.00B(+10.6%)
Sep 2019
-
$1.81B(-2.8%)
Jun 2019
-
$1.86B(+2.9%)
Mar 2019
-
$1.81B(+2.3%)
Dec 2018
$1.76B(-2.2%)
$1.76B(+5.1%)
Sep 2018
-
$1.68B(-0.1%)
Jun 2018
-
$1.68B(-0.2%)
Mar 2018
-
$1.69B(-6.5%)
Dec 2017
$1.80B(-2.5%)
$1.80B(-1.3%)
Sep 2017
-
$1.83B(+0.4%)
Jun 2017
-
$1.82B(-7.5%)
Mar 2017
-
$1.97B(+6.3%)
Dec 2016
$1.85B(-5.1%)
$1.85B(+3.9%)
Sep 2016
-
$1.78B(+9.4%)
Jun 2016
-
$1.63B(-4.1%)
Mar 2016
-
$1.70B(-12.9%)
Dec 2015
$1.95B(-2.2%)
$1.95B(+9.5%)
Sep 2015
-
$1.78B(+3.3%)
Jun 2015
-
$1.72B(-4.8%)
Mar 2015
-
$1.81B(-9.1%)
Dec 2014
$1.99B(-12.7%)
$1.99B(+4.9%)
Sep 2014
-
$1.90B(-12.9%)
Jun 2014
-
$2.18B(+1.9%)
Mar 2014
-
$2.14B(-6.2%)
Dec 2013
$2.28B(+6.0%)
$2.28B(-10.0%)
Sep 2013
-
$2.54B(+20.5%)
Jun 2013
-
$2.11B(+4.5%)
Mar 2013
-
$2.01B(-6.5%)
DateAnnualQuarterly
Dec 2012
$2.15B(-0.3%)
$2.15B(+0.2%)
Sep 2012
-
$2.15B(+19.3%)
Jun 2012
-
$1.80B(-6.2%)
Mar 2012
-
$1.92B(-11.1%)
Dec 2011
$2.16B(+1.2%)
$2.16B(-9.4%)
Sep 2011
-
$2.39B(+22.6%)
Jun 2011
-
$1.95B(-11.2%)
Mar 2011
-
$2.19B(+2.7%)
Dec 2010
$2.13B(+26.6%)
$2.13B(+8.0%)
Sep 2010
-
$1.98B(+37.6%)
Jun 2010
-
$1.44B(-10.7%)
Mar 2010
-
$1.61B(-4.6%)
Dec 2009
$1.69B(-8.0%)
$1.69B(+27.0%)
Sep 2009
-
$1.33B(+12.4%)
Jun 2009
-
$1.18B(-19.6%)
Mar 2009
-
$1.47B(-19.8%)
Dec 2008
$1.83B(+56.1%)
$1.83B(+21.1%)
Sep 2008
-
$1.51B(+2.0%)
Jun 2008
-
$1.49B(+31.6%)
Mar 2008
-
$1.13B(-3.9%)
Dec 2007
$1.18B(+20.4%)
$1.18B(-25.2%)
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(+2520.8%)
$572.65M(+39.3%)
Sep 2001
-
$411.15M(+32.2%)
Jun 2001
-
$311.01M(+219.5%)
Mar 2001
-
$97.36M
Dec 2000
$21.85M(-68.5%)
-
Oct 2000
$69.43M
-

FAQ

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

What is Fluor annual cash & cash equivalents?

The current annual cash & cash equivalents of FLR is $2.83B

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

Fluor all-time high annual cash & cash equivalents is $2.83B

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

Over the past year, FLR annual cash & cash equivalents has changed by +$310.00M (+12.31%)

What is Fluor quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of FLR is $2.43B

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

Fluor all-time high quarterly cash & cash equivalents is $2.91B

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

Over the past year, FLR quarterly cash & cash equivalents has changed by +$98.00M (+4.20%)
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