Fluor Corp (FLR)
39.47
+0.26
(+0.66%)
USD |
NYSE |
Apr 22, 16:00
39.50
+0.03
(+0.08%)
Pre-Market: 20:00
Fluor Cash and Short Term Investments (Quarterly): 2.588B for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 2.588B |
| September 30, 2023 | 2.485B |
| June 30, 2023 | 2.322B |
| March 31, 2023 | 2.311B |
| December 31, 2022 | 2.624B |
| September 30, 2022 | 2.591B |
| June 30, 2022 | 2.194B |
| March 31, 2022 | 2.116B |
| December 31, 2021 | 2.336B |
| September 30, 2021 | 2.193B |
| June 30, 2021 | 2.743B |
| March 31, 2021 | 1.956B |
| December 31, 2020 | 2.222B |
| September 30, 2020 | 2.111B |
| June 30, 2020 | 1.982B |
| March 31, 2020 | 1.877B |
| December 31, 2019 | 2.004B |
| September 30, 2019 | 1.853B |
| June 30, 2019 | 1.930B |
| March 31, 2019 | 1.905B |
| December 31, 2018 | 1.980B |
| September 30, 2018 | 1.923B |
| June 30, 2018 | 1.783B |
| March 31, 2018 | 1.828B |
| December 31, 2017 | 1.965B |
| Date | Value |
|---|---|
| September 30, 2017 | 2.005B |
| June 30, 2017 | 2.014B |
| March 31, 2017 | 2.043B |
| December 31, 2016 | 1.961B |
| September 30, 2016 | 1.911B |
| June 30, 2016 | 1.752B |
| March 31, 2016 | 1.865B |
| December 31, 2015 | 2.147B |
| September 30, 2015 | 2.027B |
| June 30, 2015 | 1.890B |
| March 31, 2015 | 1.957B |
| December 31, 2014 | 2.098B |
| September 30, 2014 | 2.068B |
| June 30, 2014 | 2.343B |
| March 31, 2014 | 2.326B |
| December 31, 2013 | 2.470B |
| September 30, 2013 | 2.695B |
| June 30, 2013 | 2.297B |
| March 31, 2013 | 2.175B |
| December 31, 2012 | 2.292B |
| September 30, 2012 | 2.529B |
| June 30, 2012 | 2.231B |
| March 31, 2012 | 2.228B |
| December 31, 2011 | 2.258B |
| September 30, 2011 | 2.465B |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
1.853B
Minimum
Sep 2019
2.743B
Maximum
Jun 2021
2.234B
Average
2.194B
Median
Jun 2022
Cash and Short Term Investments (Quarterly) Benchmarks
| Great Lakes Dredge & Dock Corp | 22.84M |
| Orion Group Holdings Inc | 30.94M |
| Sterling Infrastructure Inc | 471.56M |
| Arcosa Inc | 104.80M |
| Reliant Holdings Inc | 0.3094M |