Annual Cash & Cash Equivalents
$1.16B$206.00M+21.65%
Summary
- Current Value
- As of today, FTI annual cash & cash equivalents is $1.16B, up +21.65% on
- Historical Performance
- FTI annual cash & cash equivalents is down -12.78% over the past 3 years, and down -77.69% over the past 5 years
- All-Time High Comparison
- FTI annual cash & cash equivalents is currently -82.82% below its historical high of $6.74B set on
- 3-Year Low Comparison
- FTI annual cash & cash equivalents is +21.65% above its 3-year low of $951.70M reached on
- Sector Comparison
- FTI annual cash & cash equivalents is higher than 87.25% of companies in Energy 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 | $1.16B | +21.6% | -12.8% | -77.7% | -69.6% | |
| Quarterly Cash & Cash Equivalents | $876.60M | +1.6% | +23.2% | -79.3% | -75.6% | |
| Price | $48.34 | +52.6% | +288.6% | +497.1% | +56.1% | |
| Annual Current Assets | $5.47B | +5.2% | +2.4% | -54.0% | -18.1% | |
| Annual Total Liabilities | $6.73B | +3.8% | +2.0% | -57.4% | -19.7% | |
| Annual Working Capital | $602.80M | -17.1% | -59.5% | -65.5% | +442.3% | |
| Annual Net Income | $855.30M | +1548.0% | +883.1% | +135.5% | +250.3% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.16B | at high | |
| 5Y | $1.33B | -12.8% | |
| All | $6.74B | -82.8% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $951.70M | +21.6% | |
| 5Y | $951.70M | +21.6% | |
| All | $528.86M | +118.9% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of FTI?
As of today, FTI annual cash & cash equivalents is $1.16B
What is 1-year change in FTI annual cash & cash equivalents?
FTI annual cash & cash equivalents is up +21.65% year-over-year
What is 3-year change in FTI annual cash & cash equivalents?
FTI annual cash & cash equivalents is down -12.78% over the past 3 years
How far is FTI annual cash & cash equivalents from its all-time high?
FTI annual cash & cash equivalents is currently -82.82% below its historical high of $6.74B set on December 31, 2017
How does FTI annual cash & cash equivalents rank versus sector peers?
FTI annual cash & cash equivalents is higher than 87.25% of companies in Energy sector
When is FTI next annual earnings release?
The next annual earnings release for FTI is on
Quarterly Cash & Cash Equivalents
$876.60M$73.40M-7.73%
Summary
- Current Value
- As of today, FTI quarterly cash & cash equivalents is $876.60M, down -7.73% on
- Historical Performance
- FTI quarterly cash & cash equivalents is up +1.60% year-over-year, and up +23.20% over the past 3 years
- All-Time High Comparison
- FTI quarterly cash & cash equivalents is currently -87.93% below its historical high of $7.26B set on
- 3-Year Low Comparison
- FTI quarterly cash & cash equivalents is +60.37% above its 3-year low of $546.60M reached on
- Sector Comparison
- FTI quarterly cash & cash equivalents is higher than 82.47% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $876.60M | -7.7% | +1.6% | +23.2% | -79.3% | |
| Annual Cash & Cash Equivalents | $1.16B | – | +21.6% | -12.8% | -77.7% | |
| Price | $48.34 | +27.2% | +52.6% | +288.6% | +497.1% | |
| Quarterly Current Assets | $5.74B | +2.1% | +10.6% | +20.7% | -48.0% | |
| Quarterly Total Liabilities | $6.88B | +1.4% | +7.1% | +16.9% | -53.0% | |
| Quarterly Working Capital | $659.10M | +23.8% | +4.9% | -35.4% | -35.2% | |
| Quarterly Net Income | $310.90M | +15.9% | +11.7% | +2805.6% | +628.7% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.19B | -26.6% | |
| 3Y | $1.19B | -26.6% | |
| 5Y | $2.00B | -56.2% | |
| All | $7.26B | -87.9% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $876.60M | at low | |
| 3Y | $546.60M | +60.4% | |
| 5Y | $546.60M | +60.4% | |
| All | $219.70M | +299.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of FTI?
As of today, FTI quarterly cash & cash equivalents is $876.60M
What is FTI quarterly cash & cash equivalents most recent change?
FTI quarterly cash & cash equivalents was down -7.73% on September 30, 2025
What is 1-year change in FTI quarterly cash & cash equivalents?
FTI quarterly cash & cash equivalents is up +1.60% year-over-year
How far is FTI quarterly cash & cash equivalents from its all-time high?
FTI quarterly cash & cash equivalents is currently -87.93% below its historical high of $7.26B set on June 30, 2017
How does FTI quarterly cash & cash equivalents rank versus sector peers?
FTI quarterly cash & cash equivalents is higher than 82.47% of companies in Energy sector
When is FTI next earnings release?
The next earnings release for FTI is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- FTI Official Website www.technipfmc.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1681459/000168145925000112/0001681459-25-000112-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1681459/000168145925000036/0001681459-25-000036-index.htm
- FTI Profile on Yahoo Finance finance.yahoo.com/quote/FTI
- FTI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/fti