Fluor Corp · Cash & Short-Term Investments

Latest reported$3.77Bperiod endingDec 31, 2025

FLR FY Cash & Short-Term Investments ($0.00 → $3.77B)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

FLR cash & short-term investments history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Fluor Corp Cash & Short-Term Investments — Annual fiscal periods (USD)
Period ending	Cash & Short-Term Investments (USD)
Dec 31, 2025	3,773,000,000
Dec 31, 2024	2,959,000,000
Dec 31, 2023	2,588,000,000
Dec 31, 2022	2,624,000,000
Dec 31, 2021	2,336,000,000
Dec 31, 2020	2,222,126,000
Dec 31, 2019	2,004,461,000
Dec 31, 2018	1,979,600,000
Dec 31, 2017	1,965,209,000
Dec 31, 2016	1,961,473,000
Dec 31, 2015	2,146,978,000
Dec 31, 2014	2,098,256,000
Dec 31, 2013	2,469,605,000
Dec 31, 2012	2,291,668,000
Dec 31, 2011	2,257,849,000
Dec 31, 2010	2,328,276,000
Dec 31, 2009	2,290,622,000
Dec 31, 2008	2,107,894,000
Dec 31, 2007	1,714,386,000
Dec 31, 2006	976,050,000
Dec 31, 2005	789,016,000
Dec 31, 2004	604,517,000
Dec 31, 2003	496,502,000
Dec 31, 2002	753,367,000
Dec 31, 2001	572,654,000
Oct 31, 2000	21,850,000
Oct 31, 1999	0
Oct 31, 1998	0
Oct 31, 1997	0
Oct 31, 1996	0