Fluor (FLR) Beginning Cash Position: $2,135 Mil (As of Mar. 2026)

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FLR Fluor Corp FLR
72 GF Score
Price $49.17
GF Value $44.51
Valuation Fairly Valued
! 3 Warning Signs
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What is Fluor Beginning Cash Position?

Fluor FLR -0.70% 72 Beginning Cash Position is $2,135 Mil as of Mar. 2026. GuruFocus rates FLR with a GF Score™ of 72/100 and a GF Value™ of $44.51 (Fairly Valued). The stock has 3 warning signs investors should review.

Fluor's Beginning Cash Position for the quarter that ended in Mar. 2026 was $2,135 Mil.

Fluor's quarterly Beginning Cash Position increased from Sep. 2025 ($2,172 Mil) to Dec. 2025 ($2,776 Mil) but then declined from Dec. 2025 ($2,776 Mil) to Mar. 2026 ($2,135 Mil).

Fluor's annual Beginning Cash Position increased from Dec. 2023 ($2,439 Mil) to Dec. 2024 ($2,519 Mil) and increased from Dec. 2024 ($2,519 Mil) to Dec. 2025 ($2,829 Mil).

Fluor Beginning Cash Position Related Terms

Fluor Beginning Cash Position Historical Data

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The historical data trend for Fluor's Beginning 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.

Fluor Beginning Cash Position Chart

Fluor Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,199.00 2,209.00 2,439.00 2,519.00 2,829.00

Fluor Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2,829.00 2,433.00 2,172.00 2,776.00 2,135.00
FLR
72GF Score
Fluor Corp FLR
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Fluor Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $2,135 Mil mean?
Fluor (FLR) has a Beginning Cash Position of $2,135 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Fluor and its competitors.
Is Fluor's Beginning Cash Position too high?
Fluor's current Beginning Cash Position is $2,135 Mil. Overall, Fluor has a GF Score™ of 72/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Fluor's Beginning Cash Position compare to MYRG and TTEK?
Fluor's Beginning Cash Position of $2,135 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Construction company?
A good Beginning Cash Position depends on the Construction industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Fluor and its competitors. Fluor's current Beginning Cash Position is $2,135 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fluor stock overvalued right now?
Based on GuruFocus' analysis, Fluor (FLR) is currently considered Fairly Valued. The stock's GF Value™ is $44.51, compared to a current price of $49.17 — trading 10.5% above its estimated fair value. The current Beginning Cash Position is $2,135 Mil. Fluor's overall GF Score™ is 72/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Fluor (FLR), the current Beginning Cash Position is $2,135 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Fluor (FLR) Overvalued in 2026?

Based on GuruFocus' analysis, Fluor stock appears to be overvalued. The current stock price of $49.17 is trading 10.5% above its estimated GF Value™ of $44.51. GuruFocus considers Fluor to be Fairly Valued.

Key valuation signals for FLR:

  • Beginning Cash Position: $2,135 Mil
  • GF Value™: $44.51 vs. price of $49.17 (10.5% above fair value)
  • GF Score™: 72/100 with 3 warning signs

No single metric tells the full story. See the FLR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Fluor Business Description

Address 6700 Las Colinas Boulevard, Irving, TX, USA, 75039
Fluor is one of the largest global providers of engineering, procurement, construction, fabrication, operations, and maintenance services. It 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 $15.5 billion in revenue in 2025.
72GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$49.17
Price
$44.51
GF Value