Quick Answer
FLOWSERVE CORP reported Cash and Equivalents of $760.18 million for fiscal year 2025.
FLOWSERVE CORP Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $760.18M | +12.5% |
| 2024 | $675.44M | +23.8% |
| 2023 | $545.68M | +25.5% |
| 2022 | $434.97M | -33.9% |
| 2021 | $658.45M | -39.9% |
| 2020 | $1.10B | +63.2% |
| 2019 | $670.98M | +8.3% |
| 2018 | $619.68M | -11.9% |
| 2017 | $703.45M | +91.6% |
| 2016 | $367.16M | +0.2% |
| 2015 | $366.44M | -18.6% |
| 2014 | $450.35M | +23.8% |
| 2013 | $363.80M | +19.6% |
| 2012 | $304.25M | -9.8% |
| 2011 | $337.36M | -39.5% |
| 2010 | $557.58M | -14.8% |
| 2009 | $654.32M | +38.6% |
| 2008 | $472.06M | +26.5% |
| 2007 | $373.24M | +429.7% |
| 2006 | $70.46M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2019 | $547.27M | +3.3% | -8.2% |
| June 30, 2019 | $596.47M | +15.3% | -6.5% |
| March 31, 2019 | $637.71M | +19.1% | +2.9% |
| December 31, 2018 | $619.68M | -11.9% | +16.9% |
| September 30, 2018 | $529.94M | +5.5% | +2.4% |
| June 30, 2018 | $517.44M | +2.4% | -3.4% |
| March 31, 2018 | $535.66M | +64.4% | -23.9% |
| December 31, 2017 | $703.45M | +91.6% | +40.1% |
- FLOWSERVE CORP showed an increase of +12.5% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2006–2025 period, FLOWSERVE CORP’s cash and equivalents has grown by 978.9% (from $70.46 million to $760.18 million).
- The most recent figure is from FLOWSERVE 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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