FLOWSERVE CORP Cash And Cash Equivalents At Carrying Value

Quick Answer

FLOWSERVE CORP reported Cash And Cash Equivalents At Carrying Value of $760.18 million for the year ending 2025.

  • FLOWSERVE CORP showed an increase of +12.5% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
  • This data is from FLOWSERVE CORP's annual report (Form 10-K), filed with the SEC on February 17, 2026.
  • XBRL data for this metric is available from 2008 to 2025 (18 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
  • Quarterly values from 10-Q filings: Q2 2008: $137.10 million | Q3 2008: $153.95 million | Q1 2009: $201.54 million | Q2 2009: $251.54 million | Q3 2009: $291.23 million | Q1 2010: $468.36 million | Q2 2010: $503.50 million | Q3 2010: $310.61 million | Q1 2011: $288.86 million | Q2 2011: $221.31 million | Q3 2011: $227.89 million | Q1 2012: $172.69 million | Q2 2012: $175.21 million | Q3 2012: $217.42 million | Q1 2013: $169.44 million | Q2 2013: $104.71 million | Q3 2013: $113.75 million | Q1 2014: $164.42 million | Q2 2014: $143.57 million | Q3 2014: $162.87 million | Q1 2015: $333.78 million | Q2 2015: $315.30 million | Q3 2015: $237.84 million | Q1 2016: $310.32 million | Q2 2016: $263.07 million | Q3 2016: $260.87 million | Q1 2017: $325.78 million | Q2 2017: $505.16 million | Q3 2017: $502.14 million | Q4 2017: $703.45 million | Q1 2018: $535.66 million | Q2 2018: $517.44 million | Q3 2018: $529.94 million | Q1 2019: $637.71 million | Q2 2019: $596.47 million | Q3 2019: $547.27 million.
  • Over the full 18 years of available data (2008 to 2025), FLOWSERVE CORP's Cash And Cash Equivalents At Carrying Value has grown by 61.0%.
  • Historical annual values: Fiscal year 2025: $760.18 million | Fiscal year 2024: $675.44 million | Fiscal year 2023: $545.68 million | Fiscal year 2022: $434.97 million | Fiscal year 2021: $658.45 million | Fiscal year 2020: $1.10 billion | Fiscal year 2019: $670.98 million | Fiscal year 2018: $619.68 million | Fiscal year 2017: $703.45 million | Fiscal year 2016: $367.16 million | Fiscal year 2015: $366.44 million | Fiscal year 2014: $450.35 million | Fiscal year 2013: $363.80 million | Fiscal year 2012: $304.25 million | Fiscal year 2011: $337.36 million | Fiscal year 2010: $557.58 million | Fiscal year 2009: $654.32 million | Fiscal year 2008: $472.06 million.
  • Data sourced from SEC EDGAR public filings as of August 10, 2026.

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