Annual Cash & Cash Equivalents
$675.44M$129.76M+23.78%
Summary
- Current Value
- As of today, FLS annual cash & cash equivalents is $675.44M, up +23.78% on
- Historical Performance
- FLS annual cash & cash equivalents is up +2.58% over the past 3 years, and up +0.66% over the past 5 years
- All-Time High Comparison
- FLS annual cash & cash equivalents is currently -38.33% below its historical high of $1.10B set on
- 3-Year Low Comparison
- FLS annual cash & cash equivalents is +55.28% above its 3-year low of $434.97M reached on an earlier date
- Sector Comparison
- FLS annual cash & cash equivalents is higher than 86.68% 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 | $675.44M | +23.8% | +2.6% | +0.7% | +3.2% | |
| Quarterly Cash & Cash Equivalents | $833.85M | +36.3% | +137.0% | -9.5% | +168.4% | |
| Price | $73.47 | +24.5% | +128.9% | +98.7% | +89.8% | |
| Annual Current Assets | $2.90B | +7.4% | +21.6% | +15.9% | +16.2% | |
| Annual Total Liabilities | $3.45B | +10.1% | +18.4% | +8.9% | +40.9% | |
| Annual Working Capital | $1.44B | +13.5% | +14.3% | +3.4% | +38.0% | |
| Annual Net Income | $301.23M | +46.8% | +121.2% | +22.0% | -29.7% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $675.44M | at high | |
| 5Y | $1.10B | N/A | -38.3% |
| All | $1.10B | -38.3% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $434.97M | N/A | +55.3% |
| 5Y | $434.97M | +55.3% | |
| All | $4.15M | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of FLS?
As of today, FLS annual cash & cash equivalents is $675.44M
What is 1-year change in FLS annual cash & cash equivalents?
FLS annual cash & cash equivalents is up +23.78% year-over-year
What is 3-year change in FLS annual cash & cash equivalents?
FLS annual cash & cash equivalents is up +2.58% over the past 3 years
How far is FLS annual cash & cash equivalents from its all-time high?
FLS annual cash & cash equivalents is currently -38.33% below its historical high of $1.10B set on December 31, 2020
How does FLS annual cash & cash equivalents rank versus sector peers?
FLS annual cash & cash equivalents is higher than 86.68% of companies in Industrials sector
When is FLS next annual earnings release?
The next annual earnings release for FLS is on
Quarterly Cash & Cash Equivalents
$833.85M$204.64M+32.52%
Summary
- Current Value
- As of today, FLS quarterly cash & cash equivalents is $833.85M, up +32.52% on
- Historical Performance
- FLS quarterly cash & cash equivalents is up +36.31% year-over-year, and up +136.98% over the past 3 years
- All-Time High Comparison
- FLS quarterly cash & cash equivalents is currently -42.78% below its historical high of $1.46B set on
- 3-Year Low Comparison
- FLS quarterly cash & cash equivalents is +106.03% above its 3-year low of $404.73M reached on
- Sector Comparison
- FLS quarterly cash & cash equivalents is higher than 89.02% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $833.85M | +32.5% | +36.3% | +137.0% | -9.5% | |
| Annual Cash & Cash Equivalents | $675.44M | – | +23.8% | +2.6% | +0.7% | |
| Price | $73.47 | +42.5% | +24.5% | +128.9% | +98.7% | |
| Quarterly Current Assets | $3.16B | +5.3% | +10.3% | +42.3% | +12.8% | |
| Quarterly Total Liabilities | $3.51B | +3.0% | +10.6% | +24.6% | +1.0% | |
| Quarterly Working Capital | $1.66B | +5.5% | +16.1% | +46.6% | -3.1% | |
| Quarterly Net Income | $223.86M | +153.7% | +253.4% | +450.9% | +281.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $833.85M | at high | |
| 3Y | $833.85M | at high | |
| 5Y | $1.46B | -42.8% | |
| All | $1.46B | -42.8% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $540.80M | +54.2% | |
| 3Y | $404.73M | +106.0% | |
| 5Y | $351.87M | +137.0% | |
| All | $4.20M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of FLS?
As of today, FLS quarterly cash & cash equivalents is $833.85M
What is FLS quarterly cash & cash equivalents most recent change?
FLS quarterly cash & cash equivalents was up +32.52% on September 30, 2025
What is 1-year change in FLS quarterly cash & cash equivalents?
FLS quarterly cash & cash equivalents is up +36.31% year-over-year
How far is FLS quarterly cash & cash equivalents from its all-time high?
FLS quarterly cash & cash equivalents is currently -42.78% below its historical high of $1.46B set on September 30, 2021
How does FLS quarterly cash & cash equivalents rank versus sector peers?
FLS quarterly cash & cash equivalents is higher than 89.02% of companies in Industrials sector
When is FLS next earnings release?
The next earnings release for FLS is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- FLS Official Website www.flowserve.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/30625/000003062525000072/0000030625-25-000072-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/30625/000003062525000039/0000030625-25-000039-index.htm
- FLS Profile on Yahoo Finance finance.yahoo.com/quote/FLS
- FLS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/fls