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