FTI logo

TechnipFMC (FTI) Cash and cash equivalents

annual cash & cash equivalents:

$1.16B+$206.00M(+21.65%)
December 31, 2024

Summary

  • As of today (June 23, 2025), FTI annual cash & cash equivalents is $1.16 billion, with the most recent change of +$206.00 million (+21.65%) on December 31, 2024.
  • During the last 3 years, FTI annual cash & cash equivalents has fallen by -$169.70 million (-12.78%).
  • FTI annual cash & cash equivalents is now -82.82% below its all-time high of $6.74 billion, reached on December 31, 2017.

Performance

FTI Cash and cash equivalents Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherFTIbalance sheet metrics

quarterly cash & cash equivalents:

$1.19B+$29.10M(+2.51%)
March 31, 2025

Summary

  • As of today (June 23, 2025), FTI quarterly cash & cash equivalents is $1.19 billion, with the most recent change of +$29.10 million (+2.51%) on March 31, 2025.
  • Over the past year, FTI quarterly cash & cash equivalents has increased by +$490.00 million (+70.32%).
  • FTI quarterly cash & cash equivalents is now -83.47% below its all-time high of $7.18 billion, reached on June 30, 2017.

Performance

FTI quarterly cash & cash equivalents Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherFTIbalance sheet metrics

Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

FTI Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+21.6%+70.3%
3 y3 years-12.8%-1.4%
5 y5 years-77.7%-76.3%

FTI 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-year-12.8%+21.6%-1.4%+127.2%
5 y5-year-77.7%+21.6%-76.3%+127.2%
alltimeall time-82.8%+118.9%-83.5%+440.2%

FTI Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$1.19B(+2.5%)
Dec 2024
$1.16B(+21.6%)
$1.16B(+38.2%)
Sep 2024
-
$837.50M(+18.3%)
Jun 2024
-
$708.20M(+1.6%)
Mar 2024
-
$696.80M(-26.8%)
Dec 2023
$951.70M(-10.0%)
$951.70M(+37.7%)
Sep 2023
-
$690.90M(+18.1%)
Jun 2023
-
$585.20M(+12.0%)
Mar 2023
-
$522.30M(-50.6%)
Dec 2022
$1.06B(-20.4%)
$1.06B(+48.6%)
Sep 2022
-
$711.50M(+3.9%)
Jun 2022
-
$684.90M(-43.1%)
Mar 2022
-
$1.20B(-9.4%)
Dec 2021
$1.33B(+4.6%)
$1.33B(+28.4%)
Sep 2021
-
$1.03B(+20.9%)
Jun 2021
-
$854.90M(+13.6%)
Mar 2021
-
$752.80M(-40.7%)
Dec 2020
$1.27B(-75.5%)
$1.27B(-70.1%)
Sep 2020
-
$4.24B(-11.8%)
Jun 2020
-
$4.81B(-3.8%)
Mar 2020
-
$5.00B(-3.7%)
Dec 2019
$5.19B(-6.3%)
$5.19B(+15.2%)
Sep 2019
-
$4.50B(-2.5%)
Jun 2019
-
$4.62B(-6.9%)
Mar 2019
-
$4.97B(-10.4%)
Dec 2018
$5.54B(-17.8%)
$5.54B(-0.2%)
Sep 2018
-
$5.55B(-0.0%)
Jun 2018
-
$5.56B(-10.7%)
Mar 2018
-
$6.22B(-7.7%)
Dec 2017
$6.74B(+7.5%)
$6.74B(-2.3%)
Sep 2017
-
$6.90B(-3.9%)
Jun 2017
-
$7.18B(+2.0%)
Mar 2017
-
$7.04B(+12.3%)
Dec 2016
$6.27B(+96.4%)
$6.27B(+34.8%)
Sep 2016
-
$4.65B(-7.0%)
Jun 2016
-
$5.00B(+2.1%)
Mar 2016
-
$4.90B(+53.4%)
Dec 2015
$3.19B(-2.3%)
$3.19B(-25.4%)
Sep 2015
-
$4.28B(-4.1%)
Jun 2015
-
$4.46B(-4.7%)
Mar 2015
-
$4.68B(+43.3%)
Dec 2014
$3.27B(-20.9%)
$3.27B(-24.0%)
Sep 2014
-
$4.30B(+4.2%)
Jun 2014
-
$4.12B(+2.0%)
Mar 2014
-
$4.04B(-2.0%)
Dec 2013
$4.13B
$4.13B(+40.6%)
Sep 2013
-
$2.93B(+12.8%)
Jun 2013
-
$2.60B(-6.9%)
DateAnnualQuarterly
Mar 2013
-
$2.80B(-3.0%)
Dec 2012
$2.88B(-20.8%)
$2.88B(-1.9%)
Sep 2012
-
$2.94B(-6.2%)
Jun 2012
-
$3.13B(-6.6%)
Mar 2012
-
$3.35B(-7.9%)
Dec 2011
$3.64B(-11.9%)
$3.64B(+6.2%)
Sep 2011
-
$3.43B(+3.4%)
Jun 2011
-
$3.32B(-22.9%)
Mar 2011
-
$4.30B(+4.1%)
Dec 2010
$4.13B(+8.5%)
$4.13B(+15.0%)
Sep 2010
-
$3.59B(+22.6%)
Jun 2010
-
$2.93B(-18.6%)
Mar 2010
-
$3.60B(-5.4%)
Dec 2009
$3.81B(+13.7%)
$3.81B(+14.0%)
Jun 2009
-
$3.34B(-6.5%)
Mar 2009
-
$3.57B(+6.6%)
Dec 2008
$3.35B(-4.4%)
$3.35B(+6.8%)
Sep 2008
-
$3.13B(-7.6%)
Jun 2008
-
$3.39B(-8.0%)
Mar 2008
-
$3.69B(+5.3%)
Dec 2007
$3.50B(+10.4%)
$3.50B(+5.7%)
Mar 2007
-
$3.31B(+4.5%)
Dec 2006
$3.17B(+71.1%)
$3.17B(+5.5%)
Sep 2006
-
$3.01B(+12.4%)
Jun 2006
-
$2.67B(+1.4%)
Mar 2006
-
$2.64B(+42.2%)
Dec 2005
$1.85B(+97.0%)
$1.85B(+2.6%)
Sep 2005
-
$1.81B(-0.5%)
Jun 2005
-
$1.82B(-0.6%)
Mar 2005
-
$1.83B(+94.1%)
Dec 2004
$940.90M(-4.3%)
$940.90M(-44.1%)
Sep 2004
-
$1.68B(-1.7%)
Jun 2004
-
$1.71B(+61.7%)
Mar 2004
-
$1.06B(+7.7%)
Dec 2003
$983.63M(+45.9%)
$983.63M(+21.2%)
Sep 2003
-
$811.87M(+11.5%)
Jun 2003
-
$728.09M(-8.0%)
Mar 2003
-
$791.05M(+17.3%)
Dec 2002
$674.29M(+23.5%)
$674.29M(-6.5%)
Sep 2002
-
$720.99M(+3.6%)
Jun 2002
-
$696.24M(+25.7%)
Mar 2002
-
$553.83M(+1.4%)
Dec 2001
$546.20M(+3.3%)
$546.20M(+148.6%)
Sep 2001
-
$219.70M
Dec 2000
$528.86M(-48.4%)
-
Dec 1999
$1.03B(-63.1%)
-
Dec 1998
$2.78B(-8.1%)
-
Dec 1997
$3.03B
-

FAQ

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

What is TechnipFMC annual cash & cash equivalents?

The current annual cash & cash equivalents of FTI is $1.16B

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

TechnipFMC all-time high annual cash & cash equivalents is $6.74B

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

Over the past year, FTI annual cash & cash equivalents has changed by +$206.00M (+21.65%)

What is TechnipFMC quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of FTI is $1.19B

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

TechnipFMC all-time high quarterly cash & cash equivalents is $7.18B

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

Over the past year, FTI quarterly cash & cash equivalents has changed by +$490.00M (+70.32%)
On this page