Flowserve Corp. (FLS)
80.43
+1.04
(+1.31%)
USD |
NYSE |
Aug 24, 16:00
80.43
0.00 (0.00%)
After-Hours: 20:00
Flowserve Cash and Short Term Investments (Quarterly) : 731.01M for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 731.01M |
| March 31, 2026 | 792.35M |
| December 31, 2025 | 760.18M |
| September 30, 2025 | 833.85M |
| June 30, 2025 | 629.20M |
| March 31, 2025 | 540.80M |
| December 31, 2024 | 675.44M |
| September 30, 2024 | 611.74M |
| June 30, 2024 | 515.08M |
| March 31, 2024 | 531.98M |
| December 31, 2023 | 545.68M |
| September 30, 2023 | 480.46M |
| June 30, 2023 | 422.84M |
| March 31, 2023 | 404.73M |
| December 31, 2022 | 434.97M |
| September 30, 2022 | 351.87M |
| June 30, 2022 | 458.34M |
| March 31, 2022 | 575.80M |
| December 31, 2021 | 658.45M |
| September 30, 2021 | 1.457B |
| June 30, 2021 | 630.40M |
| March 31, 2021 | 659.30M |
| December 31, 2020 | 1.095B |
| September 30, 2020 | 921.18M |
| June 30, 2020 | 561.70M |
| Date | Value |
|---|---|
| March 31, 2020 | 622.30M |
| December 31, 2019 | 670.98M |
| September 30, 2019 | 547.27M |
| June 30, 2019 | 596.47M |
| March 31, 2019 | 637.71M |
| December 31, 2018 | 619.68M |
| September 30, 2018 | 529.94M |
| June 30, 2018 | 517.44M |
| March 31, 2018 | 535.66M |
| December 31, 2017 | 703.44M |
| September 30, 2017 | 502.14M |
| June 30, 2017 | 505.16M |
| March 31, 2017 | 325.78M |
| December 31, 2016 | 367.16M |
| September 30, 2016 | 260.87M |
| June 30, 2016 | 266.01M |
| March 31, 2016 | 310.32M |
| December 31, 2015 | 366.44M |
| September 30, 2015 | 237.84M |
| June 30, 2015 | 315.30M |
| March 31, 2015 | 333.78M |
| December 31, 2014 | 450.35M |
| September 30, 2014 | 162.87M |
| June 30, 2014 | 143.57M |
| March 31, 2014 | 164.42M |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| IDEX Corp. | 625.20M |
| ITT, Inc. | 590.80M |
| Ingersoll Rand, Inc. | 1.174B |
| Helios Technologies, Inc. | 68.00M |
| Dover Corp. | 1.756B |