Screener
Fluor FLR Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by Fluor in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Fluor’s 10-Q, filed May 8, 2026.
- Filed
- May 7, 2026, 8:00 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001124198-26-000061
| (in millions) | 3MEMarch 31, 2026 | 3MEMarch 31, 2025 |
|---|---|---|
| Financing cash flow | (478) | (163) |
| Effect of exchange rate changes on cash | (14) | 17 |
| Increase (decrease) in cash and cash equivalents | 1,052 | (396) |
| Cash and cash equivalents at beginning of period | 2,135 | 2,829 |
| Cash and cash equivalents at end of period | $3,187 | $2,433 |
| SUPPLEMENTAL INFORMATION: | ||
| Cash paid for interest | $16 | $19 |
| Cash paid for income taxes (net of refunds) | 38 | 30 |
Item 1. Condensed Consolidated Financial Statements (Unaudited)
FAQ
- What is Fluor's cash & equivalents?
- Fluor (FLR) reported cash & equivalents of $3.19B in Q1 2026.
- How has Fluor's cash & equivalents changed year-over-year?
- Fluor's cash & equivalents increased by 31.0% year-over-year, from $2.43B to $3.19B.
- What is the long-term trend for Fluor's cash & equivalents?
- Over 5 years (2020 to 2025), Fluor's cash & equivalents has grown at a -0.6% compound annual growth rate (CAGR), from $2.2B to $2.14B.
- 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.
Ask your AI about Fluor's cash & equivalents.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude