Fluor (MEX:FLR) Ending Cash Position: MXN57,470 Mil (As of Mar. 2026)

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MEX:FLR Fluor Corp MEX:FLR
63 GF Score
Price MXN845.00
GF Value MXN751.99
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Fluor Ending Cash Position?

Fluor MEX:FLR 63 Ending Cash Position is MXN57,470 Mil as of Mar. 2026. GuruFocus rates MEX:FLR with a GF Score™ of 63/100 and a GF Value™ of MXN751.99 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Fluor's Ending Cash Position for the quarter that ended in Mar. 2026 was MXN57,470 Mil.

Fluor's quarterly Ending Cash Position declined from Sep. 2025 (MXN50,923 Mil) to Dec. 2025 (MXN38,442 Mil) but then increased from Dec. 2025 (MXN38,442 Mil) to Mar. 2026 (MXN57,470 Mil).

Fluor's annual Ending Cash Position increased from Dec. 2023 (MXN42,758 Mil) to Dec. 2024 (MXN59,001 Mil) but then declined from Dec. 2024 (MXN59,001 Mil) to Dec. 2025 (MXN38,442 Mil).

Fluor Ending Cash Position Related Terms

Fluor Ending Cash Position Historical Data

* Premium members only.

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.

Fluor Ending Cash Position Chart

Fluor 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 45,315.43 47,550.74 42,758.13 59,000.78 38,442.17

Fluor Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 49,774.80 40,897.02 50,923.50 38,442.17 57,470.22
MEX:FLR
63GF Score
Fluor Corp MEX:FLR
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=50938.126+-12495.956
=38,442

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

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=38499.815+18970.4
=57,470

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of MXN57,470 Mil mean?
Fluor (MEX:FLR) has a Ending Cash Position of MXN57,470 Mil as of Mar. 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 Fluor and its competitors.
Is Fluor's Ending Cash Position too high?
Fluor's current Ending Cash Position is MXN57,470 Mil. Overall, Fluor has a GF Score™ of 63/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Fluor's Ending Cash Position compare to ACA and ECG?
Fluor's Ending Cash Position of MXN57,470 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 Ending Cash Position for a Construction company?
A good Ending Cash Position depends on the Construction 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 Fluor and its competitors. Fluor's current Ending Cash Position is MXN57,470 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 (MEX:FLR) is currently considered Modestly Overvalued. The stock's GF Value™ is MXN751.99, compared to a current price of MXN845.00 — trading 12.4% above its estimated fair value. The current Ending Cash Position is MXN57,470 Mil. Fluor's overall GF Score™ is 63/100 with 5 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 Fluor (MEX:FLR), the current Ending Cash Position is MXN57,470 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 (MEX:FLR) Overvalued in 2026?

Based on GuruFocus' analysis, Fluor stock appears to be overvalued. The current stock price of MXN845.00 is trading 12.4% above its estimated GF Value™ of MXN751.99. GuruFocus considers Fluor to be Modestly Overvalued.

Key valuation signals for MEX:FLR:

  • Ending Cash Position: MXN57,470 Mil
  • GF Value™: MXN751.99 vs. price of MXN845.00 (12.4% above fair value)
  • GF Score™: 63/100 with 5 warning signs

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

Fluor Business Description

Other Exchanges FLR:USA0IQC:UKFLU:Germany
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.
63GF Score

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

MXN845.00
Price
MXN751.99
GF Value