What is TechnipFMC's cash and cash equivalents, end of period?

TechnipFMC (FTI) reported cash and cash equivalents, end of period of $960.80M in Q1 2026.

How has TechnipFMC's cash and cash equivalents, end of period changed year-over-year?

TechnipFMC's cash and cash equivalents, end of period decreased by 19.0% year-over-year, from $1.19B to $960.80M.

What is the long-term trend for TechnipFMC's cash and cash equivalents, end of period?

Over 5 years (2020 to 2025), TechnipFMC's cash and cash equivalents, end of period has grown at a -26.5% compound annual growth rate (CAGR), from $4.81B to $1.03B.

What does cash and cash equivalents, end of period mean?

The total amount of cash and highly liquid assets held by the company, including funds that are legally restricted from immediate use.

Other

Cash and cash equivalents, end of period

TechnipFMC Cash and cash equivalents, end of period 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 and cash equivalents, end of period shows a downward trend with a -26.5% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

StatementBalance Sheet Statement

SectionOther

CategoryLiquidity

SignalHigher is better

VolatilityVolatile

First reportedQ3 2022

Last reportedQ4 2025

How to read this metric

Higher levels indicate stronger liquidity and ability to meet short-term obligations, while lower levels may signal potential cash flow constraints.

Detailed definition

This encompasses highly liquid assets that are readily convertible to known amounts of cash, including cash on hand, ban...

Peer comparison

Standard across all industries; levels vary based on seasonal working capital needs and capital allocation strategies.

Metric ID: other_cash_cash_equivalents_restricted_cash_and_restrict_5675e1

Historical Data

20 periods

	Q2 '21	Q3 '21	Q4 '21	Q1 '22	Q2 '22	Q3 '22	Q4 '22	Q1 '23	Q2 '23	Q3 '23	Q4 '23	Q1 '24	Q2 '24	Q3 '24	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	$585.20M	$690.90M	$951.70M	$696.80M	$708.20M	$837.50M	$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%	+12.0%	+18.1%	+37.7%	-26.8%	+1.6%	+18.3%	+38.2%	+2.5%	-20.0%	-7.7%	+17.7%	-6.9%
YoY Change	—	—	—	—	-19.9%	-31.2%	-20.4%	-56.6%	-14.6%	-2.9%	-10.0%	+33.4%	+21.0%	+21.2%	+21.6%	+70.3%	+34.1%	+4.7%	-10.9%	-19.0%

Range$522.30M – $1.33B

CAGR+2.5%

Avg YoY Growth+1.3%

Median YoY Growth-6.4%

Cash and cash equivalents, end of period at Other Companies

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Frequently Asked Questions

What is TechnipFMC's cash and cash equivalents, end of period?: TechnipFMC (FTI) reported cash and cash equivalents, end of period of $960.80M in Q1 2026.
How has TechnipFMC's cash and cash equivalents, end of period changed year-over-year?: TechnipFMC's cash and cash equivalents, end of period decreased by 19.0% year-over-year, from $1.19B to $960.80M.
What is the long-term trend for TechnipFMC's cash and cash equivalents, end of period?: Over 5 years (2020 to 2025), TechnipFMC's cash and cash equivalents, end of period has grown at a -26.5% compound annual growth rate (CAGR), from $4.81B to $1.03B.
What does cash and cash equivalents, end of period mean?: The total amount of cash and highly liquid assets held by the company, including funds that are legally restricted from immediate use.