Flowserve FLS Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by Flowserve in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The official record: Flowserve’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Flowserve's cash & equivalents?
- Flowserve (FLS) reported cash & equivalents of $792.35M in Q1 2026.
- How has Flowserve's cash & equivalents changed year-over-year?
- Flowserve's cash & equivalents increased by 46.5% year-over-year, from $540.8M to $792.35M.
- What is the long-term trend for Flowserve's cash & equivalents?
- Over 5 years (2020 to 2025), Flowserve's cash & equivalents has grown at a -7.0% compound annual growth rate (CAGR), from $1.1B to $760.18M.
- What does cash & equivalents mean?
- The total amount of cash and highly liquid investments readily available to the company.
- How do you interpret cash & equivalents?
- An increase suggests strong liquidity and potential for investment, while a decrease may indicate cash burn or significant capital deployment.
- How does cash & equivalents compare across companies?
- Varies significantly based on capital allocation strategy and working capital cycles compared to industrial peers.