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Fluor Corp (FLR): Cash & Equivalents

Annual figures by period end, from SEC filings.

$2.13B
As of 2025-12-31
$2.92B
As of 2026-06-30
-4.3%
3-year compound annual growth
-0.6%
5-year compound annual growth
+0.9%
10-year compound annual growth
$2.83B2007-12-31: $1.18B2008-12-31: $1.83B2009-12-31: $1.69B2010-12-31: $2.13B2011-12-31: $2.16B2012-12-31: $2.15B2013-12-31: $2.28B2014-12-31: $1.99B2015-12-31: $1.95B2016-12-31: $1.85B2017-12-31: $1.80B2018-03-31: $1.69B2018-06-30: $1.68B2018-09-30: $1.68B2018-12-31: $1.76B2019-03-31: $1.81B2019-06-30: $1.86B2019-09-30: $1.81B2019-12-31: $2.00B2020-12-31: $2.20B2021-12-31: $2.21B2022-12-31: $2.44B2023-12-31: $2.52B2024-12-31: $2.83B2025-12-31: $2.13B$2.13B
2007-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$2.13B-24.5%2026-02-17, Balance as of period end
2024-12-31$2.83B+12.3%2026-02-17, Balance as of period end
2023-12-31$2.52B+3.3%2025-02-18, Balance as of period end
2022-12-31$2.44B+10.4%2024-02-20, Balance as of period end
2021-12-31$2.21B+0.5%2023-02-21, Balance as of period end
2020-12-31$2.20B+10.1%2022-02-22, Balance as of period end
2019-12-31$2.00Bn/a2021-02-26, Balance as of period end
2019-09-30$1.81Bn/a2020-09-25, Balance as of period end
2019-06-30$1.86Bn/a2020-09-25, Balance as of period end
2019-03-31$1.81Bn/a2020-09-25, Balance as of period end
2018-12-31$1.76Bn/a2020-09-25, Balance as of period end
2018-09-30$1.68Bn/a2020-09-25, Balance as of period end
2018-06-30$1.68Bn/a2020-09-25, Balance as of period end
2018-03-31$1.69Bn/a2020-09-25, Balance as of period end
2017-12-31$1.80B-2.5%2019-02-21, Balance as of period end
2016-12-31$1.85B-5.1%2019-02-21, Balance as of period end
2015-12-31$1.95B-2.2%2018-02-20, Balance as of period end
2014-12-31$1.99B-12.7%2017-02-17, Balance as of period end
2013-12-31$2.28B+6.0%2016-02-18, Balance as of period end
2012-12-31$2.15B-0.3%2015-02-18, Balance as of period end
2011-12-31$2.16B+1.2%2014-02-18, Balance as of period end
2010-12-31$2.13B+26.6%2013-02-20, Balance as of period end
2009-12-31$1.69B-8.0%2012-02-22, Balance as of period end
2008-12-31$1.83B+56.1%2011-02-23, Balance as of period end
2007-12-31$1.18Bn/a2010-02-25, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Heavy Construction Other Than Bldg Const - Contractors), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Fluor Corp (FLR)2025-12-31$2.13B-24.5%
Jacobs Solutions Inc. (J)2025-09-26$1.24B+7.9%
KBR, Inc. (KBR)2026-01-02$500.00M+46.2%
Granite Construction Inc (GVA)2025-12-31$529.22M-8.5%
Construction Partners, Inc. (ROAD)2025-09-30$156.06M+109.0%
Sterling Infrastructure, Inc. (STRL)2025-12-31$390.72M-41.2%
Orion Group Holdings Inc (ORN)2025-12-31$1.59M-94.4%
Southland Holdings, Inc. (SLND)2025-12-31$52.71M-27.0%
Shimmick Corp (SHIM)2026-01-02$19.97M-40.8%

Compare FLR, J, KBR, GVA side by side · Screen every company in Heavy Construction Other Than Bldg Const - Contractors ↗