Fluor Cash And Short Term Investments from 2010 to 2024

FLR Stock  USD 40.52  0.36  0.88%   
Fluor Cash And Short Term Investments yearly trend continues to be relatively stable with very little volatility. Cash And Short Term Investments are likely to drop to about 1.9 B. Cash And Short Term Investments is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. View All Fundamentals
 
Cash And Short Term Investments  
First Reported
2000-12-31
Previous Quarter
2.6 B
Current Value
2.4 B
Quarterly Volatility
725 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Fluor financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Fluor main balance sheet or income statement drivers, such as Depreciation And Amortization of 77.7 M, Interest Expense of 57 M or Total Revenue of 17.7 B, as well as many exotic indicators such as Price To Sales Ratio of 0.28, Dividend Yield of 0.0047 or PTB Ratio of 3.03. Fluor financial statements analysis is a perfect complement when working with Fluor Valuation or Volatility modules.
  
This module can also supplement Fluor's financial leverage analysis and stock options assessment as well as various Fluor Technical models . Check out the analysis of Fluor Correlation against competitors.
To learn how to invest in Fluor Stock, please use our How to Invest in Fluor guide.

Latest Fluor's Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of Fluor over the last few years. Short Term Investments is an account in the current assets section of Fluor balance sheet. This account contains Fluor investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Fluor fairly quickly. It is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. Fluor's Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Fluor's overall financial position and show how it may be relating to other accounts over time.
Cash And Short Term Investments10 Years Trend
Slightly volatile
   Cash And Short Term Investments   
       Timeline  

Fluor Cash And Short Term Investments Regression Statistics

Arithmetic Mean2,083,681,931
Geometric Mean1,631,468,393
Coefficient Of Variation29.36
Mean Deviation336,518,492
Median2,222,126,000
Standard Deviation611,859,445
Sample Variance374372T
Range2.6B
R-Value0.42
Mean Square Error333354.8T
R-Squared0.17
Significance0.12
Slope56,933,396
Total Sum of Squares5241207.7T

Fluor Cash And Short Term Investments History

20241.9 B
20232.6 B
20222.6 B
20212.3 B
20202.2 B
2019B
2018B

About Fluor Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Fluor income statement, its balance sheet, and the statement of cash flows. Fluor investors use historical funamental indicators, such as Fluor's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Fluor investors may use each financial statement separately, they are all related. The changes in Fluor's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Fluor's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Fluor Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Fluor. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments2.6 B1.9 B

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When determining whether Fluor is a strong investment it is important to analyze Fluor's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Fluor's future performance. For an informed investment choice regarding Fluor Stock, refer to the following important reports:
Check out the analysis of Fluor Correlation against competitors.
To learn how to invest in Fluor Stock, please use our How to Invest in Fluor guide.
You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.

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When running Fluor's price analysis, check to measure Fluor's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fluor is operating at the current time. Most of Fluor's value examination focuses on studying past and present price action to predict the probability of Fluor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fluor's price. Additionally, you may evaluate how the addition of Fluor to your portfolios can decrease your overall portfolio volatility.
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Is Fluor's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Fluor. If investors know Fluor will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Fluor listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
13.375
Earnings Share
1.78
Revenue Per Share
98.289
Quarterly Revenue Growth
(0.01)
Return On Assets
0.0373
The market value of Fluor is measured differently than its book value, which is the value of Fluor that is recorded on the company's balance sheet. Investors also form their own opinion of Fluor's value that differs from its market value or its book value, called intrinsic value, which is Fluor's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fluor's market value can be influenced by many factors that don't directly affect Fluor's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Fluor's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fluor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fluor's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.