FLUOR CORPORATION Cash and Restricted Cash
FLUOR CORPORATION (FLR) had Cash and Restricted Cash of $2.92 billion as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-07
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.92B.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3.19B.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.13B.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.78B.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 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 2026-08-07 | |
| 2025-03-31 | $2.43B 10-Q · filed 2026-05-08 | |
| 2024-12-31 | $2.83B 10-Q · filed 2026-08-07 | |
| 2024-09-30 | $2.91B 10-Q · filed 2025-11-07 | |
| 2024-06-30 | $2.63B 10-Q · filed 2025-08-01 | |
| 2024-03-31 | $2.33B 10-Q · filed 2025-05-02 | |
| 2023-12-31 | $2.52B 10-K · filed 2026-02-17 | |
| 2023-09-30 | $2.42B 10-Q · filed 2024-11-08 | |
| 2023-06-30 | $2.26B 10-Q · filed 2024-08-02 | |
| 2023-03-31 | $2.14B 10-Q · filed 2024-05-03 | |
| 2022-12-31 | $2.44B 10-K · filed 2026-02-17 | |
| 2022-09-30 | $2.44B 10-Q · filed 2023-11-03 | |
| 2022-06-30 | $2.07B 10-Q · filed 2023-08-04 | |
| 2022-03-31 | $1.91B 10-Q · filed 2023-05-05 | |
| 2021-12-31 | $2.21B 10-K · filed 2025-02-18 | $2.21B 10-K · filed 2022-02-22 |
| 2021-09-30 | $2.13B 10-Q · filed 2022-11-04 | $2.13B 10-Q · filed 2021-11-05 |
| 2021-06-30 | $2.71B 10-Q · filed 2022-08-05 | $2.71B 10-Q · filed 2021-08-06 |
| 2021-03-31 | $1.94B 10-Q · filed 2022-05-06 | $1.94B 10-Q · filed 2021-05-07 |
| 2020-12-31 | $2.20B 10-K · filed 2024-02-20 | $2.20B 10-K · filed 2021-02-26 |
| 2020-09-30 | $2.09B 10-Q · filed 2021-11-05 | |
| 2020-06-30 | $1.97B 10-Q · filed 2021-08-06 | |
| 2020-03-31 | $1.87B 10-Q · filed 2021-05-07 | |
| 2019-12-31 | $2.00B 10-K · filed 2023-02-21 | $2.00B 10-K · filed 2020-09-25 |
| 2019-09-30 | $1.81B 10-Q · filed 2020-12-10 | |
| 2019-06-30 | $1.86B 10-Q · filed 2020-11-12 | |
| 2019-03-31 | $1.81B 10-Q · filed 2020-10-22 | |
| 2018-12-31 | $1.76B 10-K · filed 2022-02-22 | |
| 2018-09-30 | $1.68B 10-Q · filed 2019-10-31 | |
| 2017-12-31 | $1.80B 10-K · filed 2021-02-26 | |
| 2017-09-30 | $1.83B 10-Q · filed 2018-11-01 | |
| 2016-12-31 | $1.85B 10-K · filed 2020-09-25 |
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