Quick Answer
TechnipFMC plc reported Cash and Equivalents of $1.03 billion for fiscal year 2025.
TechnipFMC plc Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $1.03B | -10.9% |
| 2024 | $1.16B | +21.6% |
| 2023 | $951.70M | -10.0% |
| 2022 | $1.06B | -20.4% |
| 2021 | $1.33B | +4.6% |
| 2020 | $1.27B | -18.8% |
| 2019 | $1.56B | -71.8% |
| 2018 | $5.54B | -17.8% |
| 2017 | $6.74B | +7.5% |
| 2016 | $6.27B | +97.3% |
| 2015 | $3.18B | — |
| 2015 | $0.00 | -100.0% |
| 2014 | $3.26B | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $876.60M | — | -7.7% |
| June 30, 2025 | $950.00M | — | -20.0% |
| March 31, 2025 | $1.19B | — | +2.5% |
| December 31, 2024 | $1.16B | — | +121.7% |
| March 31, 2023 | $522.30M | -56.6% | -50.6% |
| December 31, 2022 | $1.06B | -20.4% | +48.6% |
| September 30, 2022 | $711.50M | -31.2% | +3.9% |
| June 30, 2022 | $684.90M | -19.9% | -43.1% |
- TechnipFMC plc showed a decrease of -10.9% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2014–2025 period, TechnipFMC plc’s cash and equivalents has declined by 68.4% (from $3.26 billion to $1.03 billion).
- The most recent figure is from TechnipFMC plc’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 19, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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