Annual Cash & Cash Equivalents
$675.44 M
+$129.76 M+23.78%
December 1, 2024
Summary
- As of March 4, 2025, FLS annual cash & cash equivalents is $675.44 million, with the most recent change of +$129.76 million (+23.78%) on December 1, 2024.
- During the last 3 years, FLS annual cash & cash equivalents has risen by +$16.99 million (+2.58%).
- FLS annual cash & cash equivalents is now -38.33% below its all-time high of $1.10 billion, reached on December 31, 2020.
Performance
FLS Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Quarterly Cash And Cash Equivalents
$675.44 M
+$63.70 M+10.41%
December 1, 2024
Summary
- As of March 4, 2025, FLS quarterly cash and cash equivalents is $675.44 million, with the most recent change of +$63.70 million (+10.41%) on December 1, 2024.
- Over the past year, FLS quarterly cash and cash equivalents has stayed the same.
- FLS quarterly cash and cash equivalents is now -53.65% below its all-time high of $1.46 billion, reached on September 30, 2021.
Performance
FLS Quarterly Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
FLS Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +23.8% | 0.0% |
| 3 y3 years | +2.6% | 0.0% |
| 5 y5 years | +0.7% | 0.0% |
FLS Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +55.3% | at high | +92.0% |
| 5 y | 5-year | -38.3% | +55.3% | -53.6% | +92.0% |
| alltime | all time | -38.3% | >+9999.0% | -53.6% | >+9999.0% |
Flowserve Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $675.44 M(+23.8%) | $675.44 M(+10.4%) |
| Sep 2024 | - | $611.75 M(+18.8%) |
| Jun 2024 | - | $515.08 M(-3.2%) |
| Mar 2024 | - | $531.98 M(-2.5%) |
| Dec 2023 | $545.68 M(+25.5%) | $545.68 M(+13.6%) |
| Sep 2023 | - | $480.46 M(+13.6%) |
| Jun 2023 | - | $422.84 M(+4.5%) |
| Mar 2023 | - | $404.73 M(-7.0%) |
| Dec 2022 | $434.97 M(-33.9%) | $434.97 M(+23.6%) |
| Sep 2022 | - | $351.87 M(-23.2%) |
| Jun 2022 | - | $458.35 M(-20.4%) |
| Mar 2022 | - | $575.79 M(-12.6%) |
| Dec 2021 | $658.45 M(-39.9%) | $658.45 M(-54.8%) |
| Sep 2021 | - | $1.46 B(+131.2%) |
| Jun 2021 | - | $630.40 M(-4.4%) |
| Mar 2021 | - | $659.30 M(-39.8%) |
| Dec 2020 | $1.10 B(+63.2%) | $1.10 B(+18.9%) |
| Sep 2020 | - | $921.18 M(+64.0%) |
| Jun 2020 | - | $561.71 M(-9.7%) |
| Mar 2020 | - | $622.30 M(-7.3%) |
| Dec 2019 | $670.98 M(+8.3%) | $670.98 M(+22.6%) |
| Sep 2019 | - | $547.27 M(-8.2%) |
| Jun 2019 | - | $596.47 M(-6.5%) |
| Mar 2019 | - | $637.71 M(+2.9%) |
| Dec 2018 | $619.68 M(-11.9%) | $619.68 M(+16.9%) |
| Sep 2018 | - | $529.94 M(+2.4%) |
| Jun 2018 | - | $517.44 M(-3.4%) |
| Mar 2018 | - | $535.66 M(-23.9%) |
| Dec 2017 | $703.45 M(+91.6%) | $703.45 M(+40.1%) |
| Sep 2017 | - | $502.14 M(-0.6%) |
| Jun 2017 | - | $505.16 M(+55.1%) |
| Mar 2017 | - | $325.78 M(-11.3%) |
| Dec 2016 | $367.16 M(+0.2%) | $367.16 M(+40.7%) |
| Sep 2016 | - | $260.87 M(-1.9%) |
| Jun 2016 | - | $266.01 M(-14.3%) |
| Mar 2016 | - | $310.32 M(-15.3%) |
| Dec 2015 | $366.44 M(-18.6%) | $366.44 M(+54.1%) |
| Sep 2015 | - | $237.84 M(-24.6%) |
| Jun 2015 | - | $315.30 M(-5.5%) |
| Mar 2015 | - | $333.78 M(-25.9%) |
| Dec 2014 | $450.35 M(+23.8%) | $450.35 M(+176.5%) |
| Sep 2014 | - | $162.87 M(+13.4%) |
| Jun 2014 | - | $143.57 M(-12.7%) |
| Mar 2014 | - | $164.42 M(-54.8%) |
| Dec 2013 | $363.80 M(+19.6%) | $363.80 M(+219.8%) |
| Sep 2013 | - | $113.75 M(+8.6%) |
| Jun 2013 | - | $104.71 M(-38.2%) |
| Mar 2013 | - | $169.44 M(-44.3%) |
| Dec 2012 | $304.25 M(-9.8%) | $304.25 M(+39.9%) |
| Sep 2012 | - | $217.42 M(+24.1%) |
| Jun 2012 | - | $175.21 M(+1.5%) |
| Mar 2012 | - | $172.69 M(-48.8%) |
| Dec 2011 | $337.36 M(-39.5%) | $337.36 M(+48.0%) |
| Sep 2011 | - | $227.88 M(+3.0%) |
| Jun 2011 | - | $221.31 M(-23.4%) |
| Mar 2011 | - | $288.86 M(-48.2%) |
| Dec 2010 | $557.58 M(-14.8%) | $557.58 M(+10.7%) |
| Jun 2010 | - | $503.50 M(+7.5%) |
| Mar 2010 | - | $468.36 M(-28.4%) |
| Dec 2009 | $654.32 M(+38.7%) | $654.32 M(+124.7%) |
| Sep 2009 | - | $291.23 M(+15.8%) |
| Jun 2009 | - | $251.54 M(+24.8%) |
| Mar 2009 | - | $201.54 M(-57.3%) |
| Dec 2008 | $471.79 M(+27.3%) | $471.79 M(+207.5%) |
| Sep 2008 | - | $153.43 M(+12.2%) |
| Jun 2008 | - | $136.74 M(-30.9%) |
| Mar 2008 | - | $197.91 M(-46.6%) |
| Dec 2007 | $370.57 M(+453.1%) | $370.57 M(+421.2%) |
| Sep 2007 | - | $71.11 M(+48.3%) |
| Jun 2007 | - | $47.95 M(+26.2%) |
| Mar 2007 | - | $37.99 M(-43.3%) |
| Dec 2006 | $67.00 M | $67.00 M(+37.5%) |
| Sep 2006 | - | $48.74 M(-16.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2006 | - | $58.25 M(+27.2%) |
| Mar 2006 | - | $45.78 M(-50.7%) |
| Dec 2005 | $92.86 M(+45.6%) | $92.86 M(+163.6%) |
| Sep 2005 | - | $35.23 M(-14.5%) |
| Jun 2005 | - | $41.19 M(+48.6%) |
| Mar 2005 | - | $27.72 M(-56.5%) |
| Dec 2004 | $63.76 M(+19.1%) | $63.76 M(+57.5%) |
| Sep 2004 | - | $40.48 M(+65.6%) |
| Jun 2004 | - | $24.45 M(-38.4%) |
| Mar 2004 | - | $39.67 M(-25.9%) |
| Dec 2003 | $53.52 M(+8.7%) | $53.52 M(+78.6%) |
| Sep 2003 | - | $29.97 M(-46.4%) |
| Jun 2003 | - | $55.88 M(+45.1%) |
| Mar 2003 | - | $38.52 M(-21.8%) |
| Dec 2002 | $49.24 M(+128.7%) | $49.24 M(+50.0%) |
| Sep 2002 | - | $32.83 M(-59.7%) |
| Jun 2002 | - | $81.52 M(+337.4%) |
| Mar 2002 | - | $18.64 M(-13.4%) |
| Dec 2001 | $21.53 M(-49.1%) | $21.53 M(-13.4%) |
| Sep 2001 | - | $24.86 M(+44.9%) |
| Jun 2001 | - | $17.15 M(-7.9%) |
| Mar 2001 | - | $18.62 M(-56.0%) |
| Dec 2000 | $42.34 M(+38.8%) | $42.34 M(-25.5%) |
| Sep 2000 | - | $56.83 M(+292.0%) |
| Jun 2000 | - | $14.49 M(-39.4%) |
| Mar 2000 | - | $23.93 M(-21.5%) |
| Dec 1999 | $30.50 M(+22.5%) | $30.50 M(+70.4%) |
| Sep 1999 | - | $17.90 M(+21.8%) |
| Jun 1999 | - | $14.70 M(+30.1%) |
| Mar 1999 | - | $11.30 M(-54.6%) |
| Dec 1998 | $24.90 M(-57.5%) | $24.90 M(+19.7%) |
| Sep 1998 | - | $20.80 M(0.0%) |
| Jun 1998 | - | $20.80 M(-48.0%) |
| Mar 1998 | - | $40.00 M(-31.7%) |
| Dec 1997 | $58.60 M(+50.6%) | $58.60 M(+82.6%) |
| Sep 1997 | - | $32.10 M(-17.5%) |
| Dec 1996 | $38.90 M(+100.2%) | $38.90 M(+122.3%) |
| Sep 1996 | - | $17.50 M(+11.5%) |
| Jun 1996 | - | $15.70 M(+25.6%) |
| Mar 1996 | - | $12.50 M(-35.7%) |
| Dec 1995 | $19.43 M(+18.9%) | $19.43 M(-0.8%) |
| Sep 1995 | - | $19.60 M(+10.7%) |
| Jun 1995 | - | $17.70 M(+12.7%) |
| Mar 1995 | - | $15.70 M(-3.9%) |
| Dec 1994 | $16.34 M(-27.7%) | $16.34 M(+60.2%) |
| Sep 1994 | - | $10.20 M(+18.6%) |
| Jun 1994 | - | $8.60 M(-44.2%) |
| Mar 1994 | - | $15.40 M(-31.9%) |
| Dec 1993 | $22.60 M(+30.6%) | $22.60 M(+1.3%) |
| Sep 1993 | - | $22.30 M(+27.4%) |
| Jun 1993 | - | $17.50 M(-2.2%) |
| Mar 1993 | - | $17.90 M(+3.5%) |
| Dec 1992 | $17.30 M(-19.9%) | $17.30 M(0.0%) |
| Sep 1992 | - | $17.30 M(-8.0%) |
| Jun 1992 | - | $18.80 M(-6.0%) |
| Mar 1992 | - | $20.00 M(-7.4%) |
| Dec 1991 | $21.60 M(+27.1%) | $21.60 M(+61.2%) |
| Sep 1991 | - | $13.40 M(+28.8%) |
| Jun 1991 | - | $10.40 M(-8.8%) |
| Mar 1991 | - | $11.40 M(-32.9%) |
| Dec 1990 | $17.00 M(-32.5%) | $17.00 M(-11.5%) |
| Sep 1990 | - | $19.20 M(+15.7%) |
| Jun 1990 | - | $16.60 M(-0.6%) |
| Mar 1990 | - | $16.70 M(-33.7%) |
| Dec 1989 | $25.20 M(+18.9%) | $25.20 M(+28.6%) |
| Sep 1989 | - | $19.60 M(+36.1%) |
| Jun 1989 | - | $14.40 M(+11.6%) |
| Mar 1989 | - | $12.90 M(-39.2%) |
| Dec 1988 | $21.20 M(+17.1%) | $21.20 M(+17.1%) |
| Dec 1987 | $18.10 M(+162.3%) | $18.10 M(+162.3%) |
| Dec 1986 | $6.90 M(+13.1%) | $6.90 M(+13.1%) |
| Dec 1985 | $6.10 M(+45.2%) | $6.10 M(+45.2%) |
| Dec 1984 | $4.20 M | $4.20 M |
FAQ
- What is Flowserve annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Flowserve?
- What is Flowserve annual cash & cash equivalents year-on-year change?
- What is Flowserve quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Flowserve?
- What is Flowserve quarterly cash and cash equivalents year-on-year change?
What is Flowserve annual cash & cash equivalents?
The current annual cash & cash equivalents of FLS is $675.44 M
What is the all time high annual cash & cash equivalents for Flowserve?
Flowserve all-time high annual cash & cash equivalents is $1.10 B
What is Flowserve annual cash & cash equivalents year-on-year change?
Over the past year, FLS annual cash & cash equivalents has changed by +$129.76 M (+23.78%)
What is Flowserve quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of FLS is $675.44 M
What is the all time high quarterly cash and cash equivalents for Flowserve?
Flowserve all-time high quarterly cash and cash equivalents is $1.46 B
What is Flowserve quarterly cash and cash equivalents year-on-year change?
Over the past year, FLS quarterly cash and cash equivalents has changed by $0.00 (0.00%)