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Flowserve Corp (FLS): Cash & Equivalents

Annual figures by period end, from SEC filings.

$760.18M
As of 2025-12-31
+20.5%
3-year compound annual growth
-7.0%
5-year compound annual growth
+7.6%
10-year compound annual growth
$1.10B2007-12-31: $373.24M2008-12-31: $472.06M2009-12-31: $654.32M2010-12-31: $557.58M2011-12-31: $337.36M2012-12-31: $304.25M2013-12-31: $363.80M2014-12-31: $450.35M2015-12-31: $366.44M2016-12-31: $367.16M2017-12-31: $703.45M2018-12-31: $619.68M2019-12-31: $670.98M2020-12-31: $1.10B2021-12-31: $658.45M2022-12-31: $434.97M2023-12-31: $545.68M2024-12-31: $675.44M2025-12-31: $760.18M$760.18M
2007-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$760.18M+12.5%2026-02-17, Balance as of period end
2024-12-31$675.44M+23.8%2026-02-17, Balance as of period end
2023-12-31$545.68M+25.5%2025-02-26, Balance as of period end
2022-12-31$434.97M-33.9%2024-02-20, Balance as of period end
2021-12-31$658.45M-39.9%2023-03-07, Balance as of period end
2020-12-31$1.10B+63.2%2022-02-23, Balance as of period end
2019-12-31$670.98M+8.3%2021-02-23, Balance as of period end
2018-12-31$619.68M-11.9%2020-02-18, Balance as of period end
2017-12-31$703.45M+91.6%2019-02-20, Balance as of period end
2016-12-31$367.16M+0.2%2019-02-20, Balance as of period end
2015-12-31$366.44M-18.6%2018-02-28, Balance as of period end
2014-12-31$450.35M+23.8%2017-08-11, Balance as of period end
2013-12-31$363.80M+19.6%2016-02-18, Balance as of period end
2012-12-31$304.25M-9.8%2015-02-17, Balance as of period end
2011-12-31$337.36M-39.5%2014-02-18, Balance as of period end
2010-12-31$557.58M-14.8%2013-02-21, Balance as of period end
2009-12-31$654.32M+38.6%2012-02-22, Balance as of period end
2008-12-31$472.06M+26.5%2011-02-23, Balance as of period end
2007-12-31$373.24Mn/a2010-02-24, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Pumps & Pumping Equipment), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Flowserve Corp (FLS)2025-12-31$760.18M+12.5%
ITT Inc. (ITT)2025-12-31$1.74B+296.7%
IDEX Corp (IEX)2025-12-31$580.00M-6.6%
Xylem Inc. (XYL)2025-12-31$1.48B+31.9%
Graco Inc (GGG)2025-12-26$624.08M-7.6%
Gorman-Rupp Co (GRC)2025-12-31$35.08M+44.9%
Ampco Pittsburgh Corp (AP)2025-12-31$10.70M-30.6%

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