FLUOR CORPORATION Cash and Cash Equivalents
FLUOR CORPORATION (FLR) had Cash and Cash Equivalents of $2.92 billion as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-08-07
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $2.92B.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $3.19B.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $2.13B.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $2.78B.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2026-06-30 | $2.92B 10-Q · filed 2026-08-07 | |
| 2026-03-31 | $3.19B 10-Q · filed 2026-05-08 | |
| 2025-12-31 | $2.13B 10-Q · filed 2026-08-07 | |
| 2025-09-30 | $2.78B 10-Q · filed 2025-11-07 | |
| 2025-06-30 | $2.17B 10-Q · filed 2025-08-01 | |
| 2025-03-31 | $2.43B 10-Q · filed 2025-05-02 | |
| 2024-12-31 | $2.83B 10-K · filed 2026-02-17 | |
| 2024-09-30 | $2.91B 10-Q · filed 2024-11-08 | |
| 2024-06-30 | $2.63B 10-Q · filed 2024-08-02 | |
| 2024-03-31 | $2.33B 10-Q · filed 2024-05-03 | |
| 2023-12-31 | $2.52B 10-K · filed 2025-02-18 | |
| 2023-09-30 | $2.42B 10-Q · filed 2023-11-03 | |
| 2023-06-30 | $2.26B 10-Q · filed 2023-08-04 | |
| 2023-03-31 | $2.14B 10-Q · filed 2023-05-05 | |
| 2022-12-31 | $2.44B 10-K · filed 2024-02-20 | |
| 2022-09-30 | $2.44B 10-Q · filed 2022-11-04 | |
| 2022-06-30 | $2.07B 10-Q · filed 2022-08-05 | |
| 2022-03-31 | $1.91B 10-Q · filed 2022-05-06 | |
| 2021-12-31 | $2.21B 10-K · filed 2023-02-21 | $2.21B 10-K · filed 2022-02-22 |
| 2021-09-30 | $2.13B 10-Q · filed 2021-11-05 | |
| 2021-06-30 | $2.71B 10-Q · filed 2021-08-06 | |
| 2021-03-31 | $1.94B 10-Q · filed 2021-05-07 | |
| 2020-12-31 | $2.20B 10-K · filed 2022-02-22 | |
| 2020-09-30 | $2.09B 10-Q · filed 2020-12-10 | |
| 2020-06-30 | $1.97B 10-Q · filed 2020-11-12 | |
| 2020-03-31 | $1.87B 10-Q · filed 2020-10-22 | |
| 2019-12-31 | $2.00B 10-K · filed 2021-02-26 | |
| 2019-09-30 | $1.81B 10-K · filed 2020-09-25 | |
| 2019-06-30 | $1.86B 10-K · filed 2020-09-25 | |
| 2019-03-31 | $1.81B 10-K · filed 2020-09-25 | |
| 2018-12-31 | $1.76B 10-K · filed 2020-09-25 | |
| 2018-09-30 | $1.68B 10-K · filed 2020-09-25 | |
| 2018-06-30 | $1.68B 10-K · filed 2020-09-25 | |
| 2018-03-31 | $1.69B 10-K · filed 2020-09-25 | |
| 2017-12-31 | $1.80B 10-Q · filed 2019-08-01 | |
| 2017-09-30 | $1.83B 10-Q · filed 2017-11-02 | |
| 2017-06-30 | $1.82B 10-Q · filed 2018-08-02 | |
| 2017-03-31 | $1.97B 10-Q · filed 2018-05-03 | |
| 2016-12-31 | $1.85B 10-K · filed 2019-02-21 | |
| 2016-09-30 | $1.78B 10-Q · filed 2017-11-02 | |
| 2016-06-30 | $1.63B 10-Q · filed 2017-08-03 | |
| 2016-03-31 | $1.70B 10-Q · filed 2017-05-04 | |
| 2015-12-31 | $1.95B 10-K · filed 2019-02-21 | |
| 2015-09-30 | $1.78B 10-Q · filed 2016-11-03 | |
| 2015-06-30 | $1.72B 10-Q · filed 2016-08-04 | |
| 2015-03-31 | $1.81B 10-Q · filed 2016-05-05 | |
| 2014-12-31 | $1.99B 8-K · filed 2018-08-03 | |
| 2014-09-30 | $1.90B 10-Q · filed 2015-10-29 | |
| 2014-06-30 | $2.18B 10-Q · filed 2015-07-30 | |
| 2014-03-31 | $2.14B 10-Q · filed 2015-04-30 | |
| 2013-12-31 | $2.28B 10-K · filed 2017-02-17 | |
| 2013-09-30 | $2.54B 10-Q · filed 2014-10-30 | |
| 2013-06-30 | $2.11B 10-Q · filed 2014-07-31 | |
| 2013-03-31 | $2.01B 10-Q · filed 2014-05-01 | |
| 2012-12-31 | $2.15B 10-K · filed 2016-02-18 | |
| 2012-09-30 | $2.15B 10-Q · filed 2013-10-31 | |
| 2012-06-30 | $1.80B 10-Q · filed 2013-08-01 | |
| 2012-03-31 | $1.92B 10-Q · filed 2013-05-02 | |
| 2011-12-31 | $2.16B 10-K · filed 2015-02-18 | |
| 2011-09-30 | $2.39B 10-Q · filed 2012-11-01 | |
| 2011-06-30 | $1.95B 10-Q · filed 2012-08-02 | |
| 2011-03-31 | $2.19B 10-Q · filed 2012-05-03 | |
| 2010-12-31 | $2.13B 10-K · filed 2014-02-18 | |
| 2010-09-30 | $1.98B 10-Q · filed 2011-11-03 | |
| 2010-06-30 | $1.44B 10-Q · filed 2011-08-04 | |
| 2010-03-31 | $1.61B 10-Q · filed 2011-05-05 | |
| 2009-12-31 | $1.69B 10-K · filed 2013-02-20 | |
| 2009-09-30 | $1.33B 10-Q · filed 2010-11-04 | |
| 2009-06-30 | $1.18B 10-Q · filed 2010-07-27 | |
| 2009-03-31 | $1.47B 10-Q · filed 2010-05-10 | |
| 2008-12-31 | $1.83B 10-K · filed 2012-02-22 | |
| 2008-09-30 | $1.51B 10-Q · filed 2009-11-09 | |
| 2008-06-30 | $1.49B 10-Q · filed 2009-08-10 | |
| 2008-03-31 | $1.13B 10-Q · filed 2009-05-11 | |
| 2007-12-31 | $1.18B 10-K · filed 2011-02-23 | |
| 2006-12-31 | $976.05M 10-K · filed 2010-02-25 |
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