FTI (TechnipFMC) Ending Cash Position: $992 Mil (As of Jun. 2026)

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FTI TechnipFMC PLC FTI
62 GF Score
Price $69.64
GF Value $38.42
Valuation Significantly Overvalued
! 4 Warning Signs
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What is TechnipFMC Ending Cash Position?

TechnipFMC FTI -2.82% 62 Ending Cash Position is $992 Mil as of Jun. 2026. GuruFocus rates FTI with a GF Score™ of 62/100 and a GF Value™ of $38.42 (Significantly Overvalued). The stock has 4 warning signs investors should review.

TechnipFMC's Ending Cash Position for the quarter that ended in Jun. 2026 was $992 Mil.

TechnipFMC's quarterly Ending Cash Position declined from Dec. 2025 ($1,032 Mil) to Mar. 2026 ($961 Mil) but then increased from Mar. 2026 ($961 Mil) to Jun. 2026 ($992 Mil).

TechnipFMC's annual Ending Cash Position increased from Dec. 2023 ($952 Mil) to Dec. 2024 ($1,158 Mil) but then declined from Dec. 2024 ($1,158 Mil) to Dec. 2025 ($1,032 Mil).

TechnipFMC Ending Cash Position Related Terms

TechnipFMC Ending Cash Position Historical Data

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The historical data trend for TechnipFMC'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.

TechnipFMC Ending Cash Position Chart

TechnipFMC Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,327.40 1,057.10 951.70 1,157.70 1,031.90

TechnipFMC Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending 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 950.00 876.60 1,031.90 960.80 991.80
FTI
62GF Score
TechnipFMC PLC FTI
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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TechnipFMC 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.

TechnipFMC's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1157.7+-125.8
=1,032

TechnipFMC's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=960.8+31
=992

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $992 Mil mean?
TechnipFMC (FTI) has a Ending Cash Position of $992 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on TechnipFMC and its competitors.
Is TechnipFMC's Ending Cash Position too high?
TechnipFMC's current Ending Cash Position is $992 Mil. Overall, TechnipFMC has a GF Score™ of 62/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does TechnipFMC's Ending Cash Position compare to HAL and NOV?
TechnipFMC's Ending Cash Position of $992 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Oil & Gas company?
A good Ending Cash Position depends on the Oil & Gas industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on TechnipFMC and its competitors. TechnipFMC's current Ending Cash Position is $992 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TechnipFMC stock overvalued right now?
Based on GuruFocus' analysis, TechnipFMC (FTI) is currently considered Significantly Overvalued. The stock's GF Value™ is $38.42, compared to a current price of $69.64 — trading 81.3% above its estimated fair value. The current Ending Cash Position is $992 Mil. TechnipFMC's overall GF Score™ is 62/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For TechnipFMC (FTI), the current Ending Cash Position is $992 Mil as of Jun. 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 TechnipFMC (FTI) Overvalued in 2026?

Based on GuruFocus' analysis, TechnipFMC stock appears to be overvalued. The current stock price of $69.64 is trading 81.3% above its estimated GF Value™ of $38.42. GuruFocus considers TechnipFMC to be Significantly Overvalued.

Key valuation signals for FTI:

  • Ending Cash Position: $992 Mil
  • GF Value™: $38.42 vs. price of $69.64 (81.3% above fair value)
  • GF Score™: 62/100 with 4 warning signs

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

TechnipFMC Business Description

Industry EnergyOil & Gas
Address One Subsea Lane, Houston, TX, USA, 77044
TechnipFMC PLC is the key provider of offshore oilfield services, offering integrated deep-water offshore oil and gas development solutions that span the full spectrum of subsea equipment and subsea construction services. The company also provides various pieces of surface equipment used with onshore oil and gas wells. TechnipFMC originated with the 2017 merger of Technip and FMC Technologies. Geographically it operates in Latin America generating the maximum revenue, then Europe and Central Asia, Africa, North America, Asia Pacific and Middle East.
62GF Score

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

$69.64
Price
$38.42
GF Value