TechnipFMC PLC (FTI)
Cash ratio
| Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | 1,157,700 | 951,700 | 1,057,100 | 1,327,400 | 1,269,200 |
| Short-term investments | US$ in thousands | 8,100 | 10,400 | 27,500 | 317,300 | 64,800 |
| Total current liabilities | US$ in thousands | 4,864,800 | 4,468,600 | 4,174,300 | 3,851,800 | 10,415,200 |
| Cash ratio | 0.24 | 0.22 | 0.26 | 0.43 | 0.13 |
December 31, 2024 calculation
Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($1,157,700K
+ $8,100K)
÷ $4,864,800K
= 0.24