Companies: 10,795·Total market cap: $144.5T
FTI Consulting, Inc.

FTI Consulting, Inc.

FCNNYSEIndustrials● Active
$159.70
+$3.60(+2.31%)
Market Cap$4.8B
P/E Ratio—
52W High$189.3
52W Low$140.84
Cash on HandFinancialsRevenue

FTI Consulting, Inc. (FCN) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

FCN · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$265.1M▼ -59.9% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$265.1M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-59.9%
vs prior fiscal year
Latest Quarter
$198.3M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$265.1MCash on Hand
Total Debt$589.5MTotal Debt
Net Cash / Net Debt−$324.4MNet Debt Position
Cash vs Debt Ratio
Cash 31%Debt 69%

FTI Consulting, Inc. carries a net debt position of $324.4M. Total debt ($589.5M) exceeds cash on hand ($265.1M). FTI Consulting, Inc. cash vs debt ratio: 31% cash / 69% debt.

Net Cash = Cash & ST Investments − Total Debt$265.1M − $589.5M = −$324.4M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
FCN annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$265.1M-59.9%
Dec 31, 2024$660.5M+101.0%
Dec 31, 2023$328.7M-33.2%
Dec 31, 2022$491.7M-0.6%
Dec 31, 2021$494.5M+67.6%
FCN cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Industrials Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
The Boeing Company
The Boeing Company
BA
$29.40B17.3%#2
GE Aerospace
GE Aerospace
GE
$12.39B3.6%#3
Caterpillar Inc.
Caterpillar Inc.
CAT
$9.98B2.4%#4
RTX Corporation
RTX Corporation
RTX
$7.43B3.0%
#5
FTI Consulting, Inc.
FTI Consulting, Inc.YOU
FCN
$265.1M5.5%
Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

FTI Consulting, Inc. (FCN) cash on hand as of December 31, 2025 is $265.1M, comprising $265.1M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as FTI Consulting, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as FTI Consulting, Inc. cash reserves or cash position.

FTI Consulting, Inc. annual cash on hand history shows decreased -59.9% in 2025: decreased -59.9% in 2025. FTI Consulting, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

FTI Consulting, Inc. carries total debt of $589.5M against cash of $265.1M, resulting in a net debt position of -$324.4M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

FCN cash on hand · 5 questions

As of December 31, 2025, FTI Consulting, Inc. (FCN) has $265,091,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $265,091,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $198,276,000. Data sourced from the annual 10-K filing via FMP.

FCN cash on handFCN cash reservesFCN cash 2025how much cash does FCN have

▸ Source: FMP /balance-sheet-statement · US GAAP · FTI Consulting, Inc. · FTI Consulting, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025