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TechnipFMC plc (FTI) Quick Ratio

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.

MetricValueFormula 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

InputAmount with unitRaw financial data
Cash, securities and trade receivables(m)Cash and Cash Equivalents, at Carrying Value · Available-for-sale Securities, Current
Current obligations5.46B USDLiabilities, Current
Cash and equivalents991.80M USDCash and Cash Equivalents, at Carrying Value
Short-term securities(m)Available-for-sale Securities, Current
Customer receivables(m)
Inventory · excluded from quick assets1.24B USDInventory, 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 endingCash, 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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