Annual Cash & Cash Equivalents
$3.46B$212.00M+6.53%
Summary
- Current Value
- As of today, FLUT annual cash & cash equivalents is $3.46B, up +6.53% on
- Historical Performance
- FLUT annual cash & cash equivalents is up +169.45% over the past 3 years, and up +2341.85% over the past 5 years
- All-Time High Comparison
- FLUT annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- FLUT annual cash & cash equivalents is +16.38% above its 3-year low of $2.97B reached on an earlier date
- Sector Comparison
- FLUT annual cash & cash equivalents is higher than 94.91% of companies in Consumer Cyclical 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 | $3.46B | +6.5% | +169.4% | +2341.8% | +2596.0% | |
| Quarterly Cash & Cash Equivalents | $3.76B | +5.4% | – | – | – | |
| Price | $215.30 | -15.9% | +43.9% | +0.3% | +452.1% | |
| Annual Current Assets | $4.34B | +9.3% | +64.1% | +815.7% | +2767.9% | |
| Annual Total Liabilities | $13.24B | -0.2% | +50.7% | +725.0% | +7004.9% | |
| Annual Working Capital | -$246.00M | +55.3% | -62.3% | +64.2% | -10000.0% | |
| Annual Net Income | $162.00M | +113.4% | +128.6% | +13.5% | +99.3% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.46B | at high | |
| 5Y | $3.46B | at high | |
| All | $3.46B | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.97B | N/A | +16.4% |
| 5Y | $822.33M | N/A | +320.9% |
| All | $1.48M | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of FLUT?
As of today, FLUT annual cash & cash equivalents is $3.46B
What is 1-year change in FLUT annual cash & cash equivalents?
FLUT annual cash & cash equivalents is up +6.53% year-over-year
What is 3-year change in FLUT annual cash & cash equivalents?
FLUT annual cash & cash equivalents is up +169.45% over the past 3 years
How far is FLUT annual cash & cash equivalents from its all-time high?
FLUT annual cash & cash equivalents is currently at its all-time high
How does FLUT annual cash & cash equivalents rank versus sector peers?
FLUT annual cash & cash equivalents is higher than 94.91% of companies in Consumer Cyclical sector
When is FLUT next annual earnings release?
The next annual earnings release for FLUT is on
Quarterly Cash & Cash Equivalents
$3.76B$215.00M+6.06%
Summary
- Current Value
- As of today, FLUT quarterly cash & cash equivalents is $3.76B, up +6.06% on
- Historical Performance
- FLUT quarterly cash & cash equivalents is up +5.44% year-over-year, with unknown 3-year change
- All-Time High Comparison
- FLUT quarterly cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- FLUT quarterly cash & cash equivalents is +76.62% above its 3-year low of $2.13B reached on
- Sector Comparison
- FLUT quarterly cash & cash equivalents is higher than 95.19% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $3.76B | +6.1% | +5.4% | – | – | |
| Annual Cash & Cash Equivalents | $3.46B | – | +6.5% | +169.4% | +2341.8% | |
| Price | $215.30 | -13.1% | -15.9% | +43.9% | +0.3% | |
| Quarterly Current Assets | $4.78B | +8.8% | +14.7% | – | – | |
| Quarterly Total Liabilities | $19.42B | +12.7% | +44.2% | – | – | |
| Quarterly Working Capital | -$180.00M | +22.4% | +66.7% | – | – | |
| Quarterly Net Income | -$789.00M | -2232.4% | -592.1% | – | – |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.76B | at high | |
| 3Y | $3.76B | at high | |
| 5Y | $3.76B | at high | |
| All | $3.76B | at high |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.52B | +6.8% | |
| 3Y | $2.13B | +76.6% | |
| 5Y | $822.33M | N/A | +357.2% |
| All | $104.68M | +3491.7% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of FLUT?
As of today, FLUT quarterly cash & cash equivalents is $3.76B
What is FLUT quarterly cash & cash equivalents most recent change?
FLUT quarterly cash & cash equivalents was up +6.06% on September 30, 2025
What is 1-year change in FLUT quarterly cash & cash equivalents?
FLUT quarterly cash & cash equivalents is up +5.44% year-over-year
How far is FLUT quarterly cash & cash equivalents from its all-time high?
FLUT quarterly cash & cash equivalents is currently at its all-time high
How does FLUT quarterly cash & cash equivalents rank versus sector peers?
FLUT quarterly cash & cash equivalents is higher than 95.19% of companies in Consumer Cyclical sector
When is FLUT next earnings release?
The next earnings release for FLUT is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- FLUT Official Website www.flutter.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1635327/000163532725000030/0001635327-25-000030-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1635327/000162828025009852/0001628280-25-009852-index.htm
- FLUT Profile on Yahoo Finance finance.yahoo.com/quote/FLUT
- FLUT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/flut