Screener
Fluor FLR Short-Term Investments
Short-Term Investments at other companies
Other financials
Where this comes from
Reported directly by Fluor in its filing.
Tagged under the XBRL concept us-gaap:MarketableSecuritiesCurrent.
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, except share and per share amounts) | March 31,2026 | December 31,2025 |
|---|---|---|
| ASSETS | ||
| Current assets | ||
| Cash and cash equivalents ($336 and $328 related to VIEs) | $3,187 | $2,135 |
| Marketable securities ($34 and $39 related to VIEs) | 52 | 59 |
| Accounts receivable, net ($123 and $142 related to VIEs) | 951 | 1,073 |
| Contract assets ($31 and $17 related to VIEs) | 1,232 | 1,146 |
| Investment in NuScale | 433 | 1,579 |
| Other current assets ($17 and $26 related to VIEs) | 228 | 450 |
Item 1. Condensed Consolidated Financial Statements (Unaudited)
FAQ
- What is Fluor's short-term investments?
- Fluor (FLR) reported short-term investments of $52M in Q1 2026.
- How has Fluor's short-term investments changed year-over-year?
- Fluor's short-term investments decreased by 33.3% year-over-year, from $78M to $52M.
- What is the long-term trend for Fluor's short-term investments?
- Over 5 years (2020 to 2025), Fluor's short-term investments has grown at a 20.4% compound annual growth rate (CAGR), from $23.35M to $59M.
- What does short-term investments mean?
- Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.
Ask your AI about Fluor's short-term investments.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude