Cash · 2011–2025

Fluor cash

$2.1B−24.5% · FY2025

Fluor (FLR) reported $2.1B in cash for fiscal 2025, −24.5% year on year.

$2.2B2011$2.2B2012$2.3B2013$2.0B2014$1.9B2015$1.9B2016$1.8B2017$1.8B2018$2.0B2019$2.2B2020$2.2B2021$2.4B2022$2.5B2023$2.8B2024$2.1B2025
Fluor — Cash, 2011–2025
Fiscal yearCashChangeFiling
FY20252025-12-31$2.1B−24.5%Open →
FY20242024-12-31$2.8B+12.3%Open →
FY20232023-12-31$2.5B+3.3%Open →
FY20222022-12-31$2.4B+10.4%Open →
FY20212021-12-31$2.2B+0.5%Open →
FY20202020-12-31$2.2B+10.1%Open →
FY20192019-12-31$2.0B+13.2%Open →
FY20182018-12-31$1.8B−2.2%Open →
FY20172017-12-31$1.8B−2.5%Open →
FY20162016-12-31$1.9B−5.1%Open →
FY20152015-12-31$1.9B−2.2%Open →
FY20142014-12-31$2.0B−12.7%Open →
FY20132013-12-31$2.3B+6.0%Open →
FY20122012-12-31$2.2B−0.3%Open →
FY20112011-12-31$2.2B—Open →

Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth −0.1%

Cash at companies of similar size

Full ranking by cash →

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Fluor cash |url=https://companiesranked.com/en/company/fluor/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Fluor cash. CompaniesRanked. https://companiesranked.com/en/company/fluor/cash-on-hand

BibTeX

@misc{companiesranked-en-company-fluor-cash-on-hand-2026,
  author       = {{CompaniesRanked}},
  title        = {{Fluor cash}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/fluor/cash-on-hand}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-Q · 0001124198-26-000071 · August 7, 2026

{{cite web |title=Fluor cash — 10-Q (0001124198-26-000071) |url=https://www.sec.gov/Archives/edgar/data/1124198/000112419826000071/flr-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-07}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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