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Fluor (MEX:FLR) Ending Cash Position : MXN59,001 Mil (As of Dec. 2024)


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What is Fluor Ending Cash Position?

Fluor's Ending Cash Position for the quarter that ended in Dec. 2024 was MXN59,001 Mil.

Fluor's quarterly Ending Cash Position increased from Jun. 2024 (MXN48,164 Mil) to Sep. 2024 (MXN57,338 Mil) and increased from Sep. 2024 (MXN57,338 Mil) to Dec. 2024 (MXN59,001 Mil).

Fluor's annual Ending Cash Position declined from Dec. 2022 (MXN47,551 Mil) to Dec. 2023 (MXN42,758 Mil) but then increased from Dec. 2023 (MXN42,758 Mil) to Dec. 2024 (MXN59,001 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.

* Premium members only.

Fluor Ending Cash Position Chart

Fluor Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 43,738.15 45,315.43 47,550.74 42,758.13 59,000.78

Fluor Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 42,758.13 38,752.26 48,163.55 57,338.15 59,000.78

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. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=52535.507+6465.268
=59,001

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

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=60731.799+-1731.024
=59,001

Fluor Ending Cash Position Related Terms

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Fluor Business Description

Industry
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Traded in Other Exchanges
FLR:USA 0IQC:UK FLU:Germany
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 $16.3 billion in revenue in 2024.