TechnipFMC Cash from 2010 to 2025

FTI Stock  USD 29.32  0.46  1.59%   
TechnipFMC PLC's Cash is decreasing with slightly volatile movements from year to year. Cash is predicted to flatten to about 1.1 B. Cash is the total amount of money in the form of currency that TechnipFMC PLC has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2000-12-31
Previous Quarter
837.5 M
Current Value
1.2 B
Quarterly Volatility
1.8 B
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check TechnipFMC PLC financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among TechnipFMC PLC's main balance sheet or income statement drivers, such as Depreciation And Amortization of 321.4 M, Interest Expense of 165 M or Total Revenue of 9.8 B, as well as many indicators such as Price To Sales Ratio of 1.44, Dividend Yield of 0.0066 or PTB Ratio of 4.21. TechnipFMC financial statements analysis is a perfect complement when working with TechnipFMC PLC Valuation or Volatility modules.
  
Check out the analysis of TechnipFMC PLC Correlation against competitors.
For more detail on how to invest in TechnipFMC Stock please use our How to Invest in TechnipFMC PLC guide.

Latest TechnipFMC PLC's Cash Growth Pattern

Below is the plot of the Cash of TechnipFMC PLC over the last few years. Cash refers to the most liquid asset of TechnipFMC PLC, which is listed under current asset account on TechnipFMC PLC balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from TechnipFMC PLC customers. The amounts must be unrestricted with restricted cash listed in a different TechnipFMC PLC account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. TechnipFMC PLC's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in TechnipFMC PLC's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

TechnipFMC Cash Regression Statistics

Arithmetic Mean3,201,845,949
Geometric Mean2,589,269,974
Coefficient Of Variation61.79
Mean Deviation1,588,180,307
Median3,191,459,121
Standard Deviation1,978,506,949
Sample Variance3914489.7T
Range5.8B
R-Value(0.50)
Mean Square Error3128656.4T
R-Squared0.25
Significance0.05
Slope(209,454,173)
Total Sum of Squares58717346.2T

TechnipFMC Cash History

20251.1 B
20241.2 B
2023951.7 M
20221.1 B
20211.3 B
20201.3 B
20195.2 B

Other Fundumenentals of TechnipFMC PLC

TechnipFMC PLC Cash component correlations

About TechnipFMC PLC Financial Statements

Investors use fundamental indicators, such as TechnipFMC PLC's Cash, to determine how well the company is positioned to perform in the future. Although TechnipFMC PLC's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Cash1.2 B1.1 B
Cash And Short Term Investments1.2 B1.1 B
Cash And Equivalents951.4 M903.8 M
Change In Cash206 M216.3 M
Free Cash Flow679.4 M713.4 M
Begin Period Cash Flow951.7 M904.1 M
Other Cashflows From Financing Activities-39.5 M-37.5 M
Other Non Cash Items-117.1 M-111.2 M
Total Cash From Operating Activities961 M615.5 M
Total Cash From Financing Activities-648 M-680.4 M
End Period Cash Flow1.2 B1.1 B
Other Cashflows From Investing Activities205.8 M216.1 M
Total Cashflows From Investing Activities186.5 M283.2 M
Cash And Cash Equivalents Changes-254.2 M-266.9 M
Cash Flows Other Operating119.5 M81.1 M
Free Cash Flow Yield 0.05  0.05 
Operating Cash Flow Per Share 2.24  4.37 
Free Cash Flow Per Share 1.58  2.05 
Cash Per Share 2.72  2.58 
Capex To Operating Cash Flow 0.29  0.28 
EV To Operating Cash Flow 12.75  13.39 
EV To Free Cash Flow 18.03  18.93 
Price To Operating Cash Flows Ratio 12.92  13.57 
Price To Free Cash Flows Ratio 18.28  19.19 
Cash Ratio 0.24  0.23 
Cash Conversion Cycle 41.78  76.12 
Operating Cash Flow Sales Ratio 0.11  0.05 
Free Cash Flow Operating Cash Flow Ratio 0.71  0.74 
Cash Flow Coverage Ratios 0.97  1.02 
Price Cash Flow Ratio 12.92  13.57 
Cash Flow To Debt Ratio 0.97  1.02 

Currently Active Assets on Macroaxis

When determining whether TechnipFMC PLC offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of TechnipFMC PLC's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Technipfmc Plc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Technipfmc Plc Stock:
Check out the analysis of TechnipFMC PLC Correlation against competitors.
For more detail on how to invest in TechnipFMC Stock please use our How to Invest in TechnipFMC PLC guide.
You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Is Oil & Gas Equipment & Services space 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 TechnipFMC PLC. If investors know TechnipFMC 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 TechnipFMC PLC 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
13.209
Dividend Share
0.2
Earnings Share
1.96
Revenue Per Share
21.215
Quarterly Revenue Growth
0.147
The market value of TechnipFMC PLC is measured differently than its book value, which is the value of TechnipFMC that is recorded on the company's balance sheet. Investors also form their own opinion of TechnipFMC PLC's value that differs from its market value or its book value, called intrinsic value, which is TechnipFMC PLC'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 TechnipFMC PLC's market value can be influenced by many factors that don't directly affect TechnipFMC PLC'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 TechnipFMC PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if TechnipFMC PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TechnipFMC PLC'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.