What is TechnipFMC's cash & equivalents?

TechnipFMC (FTI) reported cash & equivalents of $960.8M 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 $960.8M.

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?

Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

TechnipFMC FTI Cash & Equivalents

Cash & Equivalents at other companies

HalliburtonHAL

$2B+11.0%

Oceaneering InternationalOII

$607.47M+59.0%

Schlumberger SLB

$2.82B-4.0%

Helix Energy Solutions GroupHLX

$501.27M+35.5%

Innovex InternationalINVX

$200.71M+195%

Forum Energy TechnologiesFET

$37.49M+20.4%

Other financials

Income statement

See full

Revenue$2.5B+11.6%

Gross profit$586.5M+18.9%

Operating income$386.1M+38.8%

Net income$260.5M+83.5%

EPS (diluted)$0.64+93.9%

Balance sheet

See full

Total debt$1.3B-24.4%

Total equity$3.4B+9.5%

Total assets$10.1B+1.1%

Cash flow

See full

Operating cash flow$332.5M-24.7%

CapEx$55.6M-10.0%

Free cash flow$276.9M-27.1%

Valuation

See full

Market cap$25.69B+80.0%

Enterprise value$26.04B+75.3%

P/E23.7×+8.1×

P/S2.5×+1.0×

Profitability

See full

Gross margin83.5%—

Operating margin1.2%—

Net margin10.6%+1.7pp

FCF margin13.2%-0.2pp

Returns & leverage

See full

Return on equity33.6%+6.4pp

Debt / equity0.4×-0.2×

Current ratio1.1×+0.1×

Where this comes from

Reported directly by TechnipFMC in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: TechnipFMC’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about TechnipFMC's cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is TechnipFMC's cash & equivalents?: TechnipFMC (FTI) reported cash & equivalents of $960.8M 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 $960.8M.
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?: Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.