TechnipFMC PLC (FTI)
Cash ratio
| Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | 950,000 | 1,186,800 | 1,157,700 | 837,500 | 708,200 | 696,800 | 951,700 | 690,900 | 585,200 | 522,300 | 1,057,100 | 711,500 | 684,900 | 1,203,000 | 1,327,400 | 1,034,000 | 854,900 | 752,800 | 1,269,200 | 4,244,000 |
| Short-term investments | US$ in thousands | — | 7,700 | 8,100 | 25,300 | 12,800 | 11,700 | 10,400 | 93,100 | 100,300 | 24,300 | 27,500 | 26,700 | 23,300 | 49,100 | 317,300 | 485,300 | 760,000 | 1,249,000 | 64,800 | 111,100 |
| Total current liabilities | US$ in thousands | 5,091,000 | 5,183,000 | 4,864,800 | 4,561,900 | 4,453,200 | 4,128,900 | 4,468,600 | 4,456,200 | 4,438,000 | 4,257,700 | 4,174,300 | 3,739,000 | 3,680,500 | 3,674,800 | 3,851,800 | 3,690,900 | 3,760,900 | 3,871,300 | 10,415,200 | 10,017,200 |
| Cash ratio | 0.19 | 0.23 | 0.24 | 0.19 | 0.16 | 0.17 | 0.22 | 0.18 | 0.15 | 0.13 | 0.26 | 0.20 | 0.19 | 0.34 | 0.43 | 0.41 | 0.43 | 0.52 | 0.13 | 0.43 |
June 30, 2025 calculation
Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($950,000K
+ $—K)
÷ $5,091,000K
= 0.19