Cash & Equivalents
TechnipFMC Cash & Equivalents decreased by 6.9% to $960.80M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 19.0%, from $1.19B to $960.80M. Over 5 years (FY 2020 to FY 2025), Cash & Equivalents shows a downward trend with a -4.1% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
An increase signals improved liquidity and financial flexibility, while a decrease may indicate heavy capital expenditure, debt repayment, or aggressive share buybacks.
Detailed definition
Represents the most liquid assets on the balance sheet, including physical currency and short-term investments with matu...
Peer comparison
Large-cap technology peers often maintain high cash balances to fund rapid innovation and offset the cyclical nature of consumer electronics.
cash_and_equivalentsHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q4 '23 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $854.90M | $1.03B | $1.33B | $1.20B | $684.90M | $711.50M | $1.06B | $522.30M | $951.70M | $1.16B | $1.19B | $950.00M | $876.60M | $1.03B | $960.80M |
| QoQ Change | — | +20.9% | +28.4% | -9.4% | -43.1% | +3.9% | +48.6% | -50.6% | +82.2% | +21.6% | +2.5% | -20.0% | -7.7% | +17.7% | -6.9% |
| YoY Change | — | — | — | — | -19.9% | -31.2% | -20.4% | -56.6% | -10.0% | +21.6% | — | — | — | -10.9% | -19.0% |
Cash & Equivalents at Other Companies
Frequently Asked Questions
- What is TechnipFMC's cash & equivalents?
- TechnipFMC (FTI) reported cash & equivalents of $960.80M in Q1 2026.
- How has TechnipFMC's cash & equivalents changed year-over-year?
- TechnipFMC's cash & equivalents decreased by 19.0% year-over-year, from $1.19B to $960.80M.
- What is the long-term trend for TechnipFMC's cash & equivalents?
- Over 5 years (2020 to 2025), TechnipFMC's cash & equivalents has grown at a -4.1% compound annual growth rate (CAGR), from $1.27B to $1.03B.
- What does cash & equivalents mean?
- Money in the bank and very short-term investments that can be turned into cash almost instantly.