Cash & Short-Term Investments

$731.01M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$731.01Mperiod endingJun 30, 2026

FLS Quarterly Cash & Short-Term Investments ($6.10M → $731.01M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

FLS cash & short-term investments history

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

Flowserve Corporation Common Stock Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2001	17,150,000
Mar 31, 2001	18,621,000
Dec 31, 2000	42,341,000
Sep 30, 2000	56,825,000
Jun 30, 2000	14,495,000
Mar 31, 2000	23,935,000
Dec 31, 1999	30,500,000
Sep 30, 1999	17,900,000
Jun 30, 1999	14,700,000
Mar 31, 1999	11,300,000
Dec 31, 1998	24,900,000
Sep 30, 1998	20,800,000
Jun 30, 1998	20,800,000
Mar 31, 1998	40,000,000
Dec 31, 1997	58,600,000
Sep 30, 1997	32,100,000
Jun 30, 1997	23,400,000
Mar 31, 1997	20,000,000
Dec 31, 1996	29,474,000
Sep 30, 1996	17,500,000
Jun 30, 1996	15,700,000
Mar 31, 1996	12,500,000
Dec 31, 1995	19,434,000
Sep 30, 1995	19,600,000
Jun 30, 1995	17,700,000
Mar 31, 1995	15,700,000
Dec 31, 1994	16,341,000
Sep 30, 1994	10,200,000
Jun 30, 1994	8,600,000
Mar 31, 1994	15,400,000
Dec 31, 1993	22,600,000
Sep 30, 1993	22,300,000
Jun 30, 1993	17,500,000
Mar 31, 1993	17,900,000
Dec 31, 1992	17,300,000
Sep 30, 1992	17,300,000
Jun 30, 1992	18,800,000
Mar 31, 1992	20,000,000
Dec 31, 1991	21,600,000
Sep 30, 1991	13,400,000
Jun 30, 1991	10,400,000
Mar 31, 1991	11,400,000
Dec 31, 1990	17,000,000
Sep 30, 1990	19,200,000
Jun 30, 1990	16,600,000
Mar 31, 1990	16,700,000
Dec 31, 1989	25,200,000
Sep 30, 1989	19,600,000
Jun 30, 1989	14,400,000
Mar 31, 1989	12,900,000
Dec 31, 1988	21,200,000
Dec 31, 1987	18,100,000
Dec 31, 1986	6,900,000
Dec 31, 1985	6,100,000