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 official record: Fluor’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- 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?
- The most liquid cash and short-term investments held by the company.
- How do you interpret cash & equivalents?
- Higher levels provide a buffer for operational volatility and project bidding, while excessive cash may indicate inefficient capital allocation.
- How does cash & equivalents compare across companies?
- Engineering firms typically maintain significant cash balances to support project working capital requirements.