TechnipFMC plc (FTI) stock
FTINYSEOil & Gas Field Machinery & EquipmentFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 29, 2026Score 18/3018% below fair value
$64.92−0.47 (-0.72%)
Close on Nov 12, 2026Market cap $25.24BP/E 20.4Yield 0.31%
TechnipFMC cash
Cash and short-term investments held at the end of each period.
TechnipFMC's cash was $1.05B at Sep 30, 2026. For fiscal 2025 it was $1.03B, down 10.9% from the year before. Over ten years it grew -10.6% a year on average. The highest annual figure on record is $6.74B in fiscal 2017.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.03B | -10.9% |
| FY2024 | Dec 31, 2024 | $1.16B | +21.6% |
| FY2023 | Dec 31, 2023 | $951.70M | -10.0% |
| FY2022 | Dec 31, 2022 | $1.06B | -20.4% |
| FY2021 | Dec 31, 2021 | $1.33B | +4.6% |
| FY2020 | Dec 31, 2020 | $1.27B | -18.8% |
| FY2019 | Dec 31, 2019 | $1.56B | -71.8% |
| FY2018 | Dec 31, 2018 | $5.54B | -17.8% |
| FY2017 | Dec 31, 2017 | $6.74B | +7.5% |
| FY2016 | Dec 31, 2016 | $6.27B | +97.3% |
| FY2015 | Dec 31, 2015 | $3.18B | -2.5% |
| FY2014 | Dec 31, 2014 | $3.26B | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $1.05B | +19.7% |
| Q2 FY2026 | Jun 30, 2026 | $991.80M | +4.4% |
| Q1 FY2026 | Mar 31, 2026 | $960.80M | -19.0% |
| Q4 FY2025 | Dec 31, 2025 | $1.03B | -10.9% |
| Q3 FY2025 | Sep 30, 2025 | $876.60M | -7.9% |
| Q2 FY2025 | Jun 30, 2025 | $950.00M | +81.9% |
| Q1 FY2025 | Mar 31, 2025 | $1.19B | +12.3% |
| Q4 FY2024 | Dec 31, 2024 | $1.16B | +62.7% |
| Q4 FY2023 | Dec 31, 2023 | $951.70M | +39.0% |
| Q1 FY2023 | Mar 31, 2023 | $522.30M | -56.6% |
| Q4 FY2022 | Dec 31, 2022 | $1.06B | -20.4% |
| Q3 FY2022 | Sep 30, 2022 | $711.50M | -31.2% |
| Q2 FY2022 | Jun 30, 2022 | $684.90M | -19.9% |
| Q1 FY2022 | Mar 31, 2022 | $1.20B | +59.8% |
| Q4 FY2021 | Dec 31, 2021 | $1.33B | +4.6% |
| Q3 FY2021 | Sep 30, 2021 | $1.03B | +6.8% |
| Q2 FY2021 | Jun 30, 2021 | $854.90M | -20.4% |
| Q1 FY2021 | Mar 31, 2021 | $752.80M | -19.5% |
| Q4 FY2020 | Dec 31, 2020 | $1.27B | -18.8% |
| Q3 FY2020 | Sep 30, 2020 | $968.40M | -78.5% |
| Q2 FY2020 | Jun 30, 2020 | $1.07B | -76.8% |
| Q1 FY2020 | Mar 31, 2020 | $935.70M | -81.2% |
| Q4 FY2019 | Dec 31, 2019 | $1.56B | -71.8% |
| Q3 FY2019 | Sep 30, 2019 | $4.50B | -18.9% |
| Q2 FY2019 | Jun 30, 2019 | $4.62B | -16.8% |
| Q1 FY2019 | Mar 31, 2019 | $4.97B | -20.2% |
| Q4 FY2018 | Dec 31, 2018 | $5.54B | -17.8% |
| Q3 FY2018 | Sep 30, 2018 | $5.55B | -19.5% |
| Q2 FY2018 | Jun 30, 2018 | $5.56B | -22.6% |
| Q1 FY2018 | Mar 31, 2018 | $6.22B | -11.7% |
| Q4 FY2017 | Dec 31, 2017 | $6.74B | +7.5% |
| Q3 FY2017 | Sep 30, 2017 | $6.90B | – |
| Q2 FY2017 | Jun 30, 2017 | $7.18B | – |
| Q1 FY2017 | Mar 31, 2017 | $7.04B | – |
| Q4 FY2016 | Dec 31, 2016 | $6.27B | – |
See a number that looks wrong?