Fluor (FRA:FLU) Ending Cash Position : €2,148 Mil (As of Mar. 2024)

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What is Fluor Ending Cash Position?

Fluor's Ending Cash Position for the quarter that ended in Mar. 2024 was €2,148 Mil.

Fluor's quarterly Ending Cash Position increased from Sep. 2023 (€2,268 Mil) to Dec. 2023 (€2,310 Mil) but then declined from Dec. 2023 (€2,310 Mil) to Mar. 2024 (€2,148 Mil).

Fluor's annual Ending Cash Position increased from Dec. 2021 (€1,955 Mil) to Dec. 2022 (€2,302 Mil) and increased from Dec. 2022 (€2,302 Mil) to Dec. 2023 (€2,310 Mil).

Fluor Ending Cash Position Historical Data

The historical data trend for Fluor's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Fluor Ending Cash Position Chart

Fluor Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,797.48

1,807.40

1,954.97

2,302.42

2,309.92

Fluor Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															1,995.96	2,087.83	2,268.48	2,309.92	2,148.20

Fluor Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Fluor's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2236.563	+	73.36
	=	2,310

Fluor's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2317.48	+	-169.28
	=	2,148

Fluor Ending Cash Position Related Terms

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Fluor (FRA:FLU) Business Description

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FLR:USA

Address

6700 Las Colinas Boulevard, Irving, TX, USA, 75039

Website

https://www.fluor.com

Fluor is one of the largest global providers of engineering, procurement, construction, fabrication, operations, and maintenance services. The firm serves a wide range of end markets including oil and gas, chemicals, mining, metals, and transportation. The company's business is organized into three core segments: urban solutions, mission solutions, and energy solutions. Fluor generated $13.7 billion in revenue in 2022.

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