TechnipFMC plc (FTI) Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30..
Quick ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | (m) | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | (m) | Cash and Cash Equivalents, at Carrying Value · Available-for-sale Securities, Current |
| Current obligations | 5.46B USD | Liabilities, Current |
| Cash and equivalents | 991.80M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | Available-for-sale Securities, Current |
| Customer receivables | (m) | |
| Inventory · excluded from quick assets | 1.24B USD | Inventory, Net |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Cash, securities and trade receivables (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory · excluded from quick assets (USD) | Quick ratio |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $5.46B | $991.80M | (m) | (m) | $1.24B | (m) |
| 2026-03-31 | (m) | $4.90B | $960.80M | (m) | (m) | $1.22B | (m) |
| 2025-12-31 | (m) | $4.91B | $1.03B | (m) | (m) | $1.15B | (m) |
| 2025-09-30 | (m) | $5.08B | $876.60M | (m) | (m) | $1.19B | (m) |
| 2025-06-30 | (m) | $5.09B | $950.00M | (m) | (m) | $1.22B | (m) |
| 2025-03-31 | (m) | $5.18B | $1.19B | (m) | (m) | $1.18B | (m) |
| 2024-12-31 | (m) | $4.86B | $1.16B | (m) | (m) | $1.08B | (m) |
| 2024-09-30 | (m) | $4.56B | (m) | (m) | (m) | $1.14B | (m) |
| 2024-06-30 | (m) | $4.45B | (m) | (m) | (m) | $1.13B | (m) |
| 2024-03-31 | (m) | $4.13B | (m) | (m) | (m) | $1.16B | (m) |
| 2023-12-31 | (m) | $4.47B | $951.70M | (m) | (m) | $1.10B | (m) |
| 2023-09-30 | (m) | $4.46B | (m) | (m) | (m) | $1.16B | (m) |
| 2023-06-30 | (m) | $4.44B | (m) | (m) | (m) | $1.16B | (m) |
| 2023-03-31 | (m) | $4.26B | $522.30M | (m) | (m) | $1.14B | (m) |
| 2022-12-31 | (m) | $4.17B | $1.06B | (m) | (m) | $1.04B | (m) |
| 2022-09-30 | (m) | $3.74B | $711.50M | (m) | (m) | $1.03B | (m) |
| 2022-06-30 | (m) | $3.68B | $684.90M | (m) | (m) | $1.07B | (m) |
| 2022-03-31 | (m) | $3.67B | $1.20B | (m) | (m) | $1.07B | (m) |
| 2021-12-31 | (m) | $3.85B | $1.33B | (m) | (m) | $1.03B | (m) |
| 2021-09-30 | (m) | $3.69B | $1.03B | (m) | (m) | $1.07B | (m) |
| 2021-06-30 | (m) | $3.76B | $854.90M | (m) | (m) | $1.14B | (m) |
| 2021-03-31 | (m) | $3.87B | $752.80M | (m) | (m) | $1.16B | (m) |
| 2020-12-31 | (m) | $10.42B | $4.81B | (m) | (m) | $1.27B | (m) |
| 2020-09-30 | (m) | $10.02B | $4.24B | (m) | (m) | $1.34B | (m) |
| 2020-06-30 | (m) | $9.90B | $4.81B | (m) | (m) | $1.37B | (m) |
| 2020-03-31 | (m) | $10.41B | $5.00B | (m) | (m) | $1.35B | (m) |
| 2019-12-31 | (m) | $10.14B | $5.19B | (m) | (m) | $1.42B | (m) |
| 2019-09-30 | (m) | $9.40B | $4.50B | (m) | (m) | $1.41B | (m) |
| 2019-06-30 | (m) | $9.58B | $4.62B | (m) | (m) | $1.39B | (m) |
| 2019-03-31 | (m) | $9.63B | $4.97B | $19.70M | (m) | $1.32B | (m) |
| 2018-12-31 | (m) | $9.13B | $5.54B | (m) | (m) | $1.25B | (m) |
| 2018-09-30 | (m) | $8.70B | $5.55B | (m) | (m) | $1.17B | (m) |
| 2018-06-30 | (m) | $9.16B | $5.56B | (m) | (m) | $1.09B | (m) |
| 2018-03-31 | (m) | $10.27B | $6.22B | (m) | (m) | $1.04B | (m) |
| 2017-12-31 | (m) | $9.83B | $6.74B | (m) | (m) | $987.00M | (m) |
| 2017-09-30 | (m) | $11.58B | $6.90B | (m) | (m) | $930.70M | (m) |
| 2017-06-30 | (m) | $11.50B | $7.18B | (m) | (m) | $899.10M | (m) |
| 2017-03-31 | (m) | $11.50B | $7.04B | (m) | (m) | $983.50M | (m) |
| 2016-12-31 | (m) | $0.00 | $74.00K | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | (m) | $2.80B | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | (m) | $3.13B | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | (m) | $2.95B | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | $0.00 | $0.00 | (m) | (m) | (m) | (m) |
| 2015-12-09 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | $3.26B | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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