Quick Answer
FLUOR CORP reported Cash and Equivalents of $2.13 billion for fiscal year 2025.
FLUOR CORP Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $2.13B | -24.5% |
| 2024 | $2.83B | +12.3% |
| 2023 | $2.52B | +3.3% |
| 2022 | $2.44B | +10.4% |
| 2021 | $2.21B | +0.5% |
| 2020 | $2.20B | +10.1% |
| 2019 | $2.00B | +10.6% |
| 2019 | $1.81B | -2.8% |
| 2019 | $1.86B | +2.9% |
| 2019 | $1.81B | +2.3% |
| 2018 | $1.76B | +5.1% |
| 2018 | $1.68B | -0.1% |
| 2018 | $1.68B | -0.2% |
| 2018 | $1.69B | -6.5% |
| 2017 | $1.80B | -2.5% |
| 2016 | $1.85B | -5.1% |
| 2015 | $1.95B | -2.2% |
| 2014 | $1.99B | -12.7% |
| 2013 | $2.28B | +6.0% |
| 2012 | $2.15B | -0.3% |
| 2011 | $2.16B | +1.2% |
| 2010 | $2.13B | +26.6% |
| 2009 | $1.69B | -8.0% |
| 2008 | $1.83B | +56.1% |
| 2007 | $1.18B | +20.4% |
| 2006 | $976.05M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $2.78B | -4.7% | +27.8% |
| June 30, 2025 | $2.17B | -17.4% | -10.7% |
| March 31, 2025 | $2.43B | +4.2% | -14.0% |
| December 31, 2024 | $2.83B | +12.3% | -2.9% |
| September 30, 2024 | $2.91B | +20.3% | +10.8% |
| June 30, 2024 | $2.63B | +16.2% | +12.6% |
| March 31, 2024 | $2.33B | +9.3% | -7.3% |
| December 31, 2023 | $2.52B | +3.3% | +4.0% |
- FLUOR CORP showed a decrease of -24.5% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2006–2025 period, FLUOR CORP’s cash and equivalents has grown by 118.7% (from $976.05 million to $2.13 billion).
- The most recent figure is from FLUOR CORP’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 17, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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