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FTI Consulting FCN Cash & Equivalents
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Where this comes from
Reported directly by FTI Consulting in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: FTI Consulting’s 10-Q, filed July 30, 2026.
- Filed
- Jul 30, 2026, 7:30 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000887936-26-000088
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Effect of exchange rate changes on cash and cash equivalents | (4,141) | 21,277 |
| Net decrease in cash and cash equivalents | (101,344) | (507,662) |
| Cash and cash equivalents, beginning of period | 265,091 | 660,493 |
| Cash and cash equivalents, end of period | $163,747 | $152,831 |
| Supplemental cash flow disclosures | ||
| Cash paid for interest | $16,924 | $1,876 |
| Cash paid for income taxes and tax credits, net of refunds | $28,494 | $105,598 |
| Non-cash investing and financing activities: |
Item 1. Financial Statements
FAQ
- What is FTI Consulting's cash & equivalents?
- FTI Consulting (FCN) reported cash & equivalents of $163.75M in Q2 2026.
- How has FTI Consulting's cash & equivalents changed year-over-year?
- FTI Consulting's cash & equivalents increased by 7.1% year-over-year, from $152.83M to $163.75M.
- What is the long-term trend for FTI Consulting's cash & equivalents?
- Over 5 years (2020 to 2025), FTI Consulting's cash & equivalents has grown at a -2.1% compound annual growth rate (CAGR), from $294.95M to $265.09M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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