
Flowserve Corporation FLS
$ 72.87
-4.86%
Annual report 2025
added 02-17-2026
Flowserve Corporation Cash and Cash Equivalents 2011-2026 | FLS
Annual Cash and Cash Equivalents Flowserve Corporation
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 760 M | 675 M | 546 M | 435 M | 658 M | 1.1 B | 671 M | 620 M | 703 M | 367 M | 366 M | 450 M | 364 M | 304 M | 337 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 1.1 B | 304 M | 557 M |
Quarterly Cash and Cash Equivalents Flowserve Corporation
| 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 629 M | 541 M | 612 M | 515 M | 532 M | 480 M | 423 M | 405 M | 435 M | 352 M | 458 M | 576 M | 658 M | 1.46 B | 630 M | 659 M | 1.1 B | 1.1 B | 1.1 B | 1.1 B | 671 M | 547 M | 596 M | 638 M | 620 M | 620 M | 620 M | 620 M | 703 M | 703 M | 703 M | 703 M | 367 M | 367 M | 367 M | 367 M | 366 M | 366 M | 366 M | 366 M | 450 M | 450 M | 450 M | 450 M | 364 M | 364 M | 364 M | 364 M | 304 M | 304 M | 304 M | 304 M | 337 M | 337 M | 337 M | 337 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 1.46 B | 304 M | 540 M |
Cash and Cash Equivalents of other stocks in the Industrial machinery industry
| Issuer | Cash and Cash Equivalents | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
|
Helios Technologies
HLIO
|
73 M | $ 65.69 | -2.29 % | $ 2.18 B | ||
|
Illinois Tool Works
ITW
|
851 M | $ 261.37 | -1.91 % | $ 76.2 B | ||
|
Altra Industrial Motion Corp.
AIMC
|
209 M | - | -0.02 % | $ 4.05 B | ||
|
Standex International Corporation
SXI
|
105 M | $ 255.52 | -1.75 % | $ 3.05 B | ||
|
Arcosa
ACA
|
187 M | $ 105.19 | -1.43 % | $ 5.11 B | ||
|
Tennant Company
TNC
|
106 M | $ 67.73 | -0.67 % | $ 1.24 B | ||
|
CSW Industrials
CSWI
|
226 M | - | 0.14 % | $ 4.96 B | ||
|
TriMas Corporation
TRS
|
30 M | $ 36.62 | -1.48 % | $ 1.45 B | ||
|
CIRCOR International
CIR
|
64.3 M | - | - | $ 1.14 B | ||
|
Arconic Corporation
ARNC
|
261 M | - | - | $ 3.11 B | ||
|
Trane Technologies plc
TT
|
1.76 B | $ 407.13 | -6.19 % | $ 90.8 B | ||
|
Greenland Technologies Holding Corporation
GTEC
|
7.78 M | $ 0.72 | -5.28 % | $ 11.6 M | ||
|
Ultralife Corporation
ULBI
|
9.34 M | $ 6.61 | -2.65 % | $ 110 M | ||
|
Generac Holdings
GNRC
|
341 M | $ 198.0 | -3.49 % | $ 11.6 B | ||
|
Harsco Corporation
HSC
|
104 M | - | 2.35 % | $ 730 M | ||
|
Gates Industrial Corporation plc
GTES
|
812 M | $ 22.71 | -3.93 % | $ 5.76 B | ||
|
The Middleby Corporation
MIDD
|
222 M | $ 133.88 | -2.27 % | $ 6.68 B | ||
|
John Bean Technologies Corporation
JBT
|
168 M | - | -1.4 % | $ 4.01 B | ||
|
Thermon Group Holdings
THR
|
39.5 M | $ 51.06 | -1.31 % | $ 1.72 B | ||
|
Nordson Corporation
NDSN
|
116 M | $ 264.96 | -2.17 % | $ 15.1 B | ||
|
Watts Water Technologies
WTS
|
406 M | $ 290.3 | -2.52 % | $ 9.73 B | ||
|
Chart Industries
GTLS
|
366 M | $ 207.02 | -0.11 % | $ 9.34 B | ||
|
ITT
ITT
|
1.74 B | $ 186.95 | -3.49 % | $ 14.8 B | ||
|
Xylem
XYL
|
1.48 B | $ 119.49 | -1.86 % | $ 29.1 B | ||
|
Twin Disc, Incorporated
TWIN
|
16.1 M | $ 15.39 | -1.66 % | $ 213 M | ||
|
Curtiss-Wright Corporation
CW
|
371 M | $ 665.81 | -5.16 % | $ 24.9 B | ||
|
Crane Co.
CR
|
166 M | $ 167.55 | -4.03 % | $ 9.57 B | ||
|
Pentair plc
PNR
|
102 M | $ 85.93 | -1.92 % | $ 14.1 B | ||
|
Ballard Power Systems
BLDP
|
527 M | $ 2.45 | -3.54 % | $ 1.23 B | ||
|
Donaldson Company
DCI
|
180 M | $ 84.74 | -2.73 % | $ 10.1 B | ||
|
Emerson Electric Co.
EMR
|
1.54 B | $ 126.31 | -3.48 % | $ 71.2 B | ||
|
Graham Corporation
GHM
|
21.6 M | $ 78.2 | -8.67 % | $ 851 M | ||
|
Broadwind
BWEN
|
456 K | $ 2.02 | -1.94 % | $ 46.2 M | ||
|
Dover Corporation
DOV
|
1.68 B | $ 209.21 | -2.77 % | $ 28.6 B | ||
|
Graco
GGG
|
624 M | $ 84.66 | -1.6 % | $ 14 B | ||
|
Hillenbrand
HI
|
165 M | - | - | $ 2.26 B | ||
|
Honeywell International
HON
|
12.5 B | $ 225.17 | -0.27 % | $ 144 B | ||
|
Howmet Aerospace
HWM
|
742 M | $ 230.51 | -4.6 % | $ 93.1 B | ||
|
IDEX Corporation
IEX
|
580 M | $ 189.73 | -0.99 % | $ 14.3 B | ||
|
Ingersoll Rand
IR
|
1.25 B | $ 81.39 | -2.7 % | $ 32.4 B | ||
|
Kadant
KAI
|
120 M | $ 299.5 | -5.07 % | $ 3.53 B |