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TechnipFMC plc Cash & Short-Term Investments 2014-2026 | FTI

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What is TechnipFMC plc's current cash & short-term investments?

TechnipFMC plc (FTI) annual cash & short-term investments for 2025 was $1.03B, a 10.87% decline from 2024. TechnipFMC plc cash & short-term investments for the quarter ending March 31, 2026 was $960.8M.

What was TechnipFMC plc's cash & short-term investments in 2024?

TechnipFMC plc annual cash & short-term investments for 2024 was $1.16B, a 21.65% increase from 2023.

What was TechnipFMC plc's cash & short-term investments in 2023?

TechnipFMC plc annual cash & short-term investments for 2023 was $951.7M, a 9.97% decline from 2022.

What is TechnipFMC plc's 5-year cash & short-term investments CAGR?

TechnipFMC plc cash & short-term investments grew at a compound annual growth rate (CAGR) of 4.06% from FY2020 to FY2025, going from $1.27B to $1.03B over 5 years.

Cash & Short-Term Investments History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Stable
CAGR-4.1%
FY2020
$1.27B
→
FY2025
$1.03B
141516171819202122232425
5 years selected
Cash & Short-Term Investments History
PeriodValueChangeSource
FY2025$1.03B-10.9%10-K
FY2024$1.16B+21.6%10-K
FY2023$951.7M-10.0%10-K
FY2022$1.06B-20.4%10-K
FY2021$1.33B+4.6%10-K
FY2020$1.27B-75.5%10-K
FY2019$5.19B-6.3%10-K
FY2018$5.54B-17.9%10-K
FY2017$6.75B+7.6%10-K
FY2016$6.27B+97.3%10-K
FY2015$3.18B-2.5%10-K
FY2014$3.26B-10-K
Company: TechnipFMC plcTicker: FTISector: IndustrialIndustry: Oil & Gas Field Machinery & EquipmentView company profile →