Companies: 10,795·Total market cap: $144.5T
TechnipFMC plc

TechnipFMC plc

FTINYSEEnergy● Active
$69.10
+$2.28(+3.41%)
Market Cap$27.6B
P/E Ratio—
52W High$77.78
52W Low$31.64
Cash on HandFinancialsRevenue

TechnipFMC plc (FTI) 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.

FTI · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$1.04B▼ -10.8% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$1.03B
cashAndCashEquivalents
Short-Term Investments
$8.1M
shortTermInvestments
YoY Change vs Prior Year
-10.8%
vs prior fiscal year
Latest Quarter
$960.8M
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$1.04BCash on Hand
Total Debt$2.02BTotal Debt
Net Cash / Net Debt−$976.3MNet Debt Position
Cash vs Debt Ratio
Cash 34%Debt 66%

TechnipFMC plc carries a net debt position of $976.3M. Total debt ($2.02B) exceeds cash on hand ($1.04B). TechnipFMC plc cash vs debt ratio: 34% cash / 66% debt.

Net Cash = Cash & ST Investments − Total Debt$1.04B − $2.02B = −$976.3M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
FTI 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$1.04B-10.8%
Dec 31, 2024$1.17B+21.2%
Dec 31, 2023$962.1M-9.0%
Dec 31, 2022$1.06B-35.7%
Dec 31, 2021$1.64B+29.6%
FTI 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

Energy Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Shell plc
Shell plc
SHEL
$30.22B12.4%#2
TotalEnergies SE
TotalEnergies SE
TTE
$29.54B14.9%#3
Exxon Mobil Corporation
Exxon Mobil Corporation
XOM
$10.68B1.7%#4
Chevron Corporation
Chevron Corporation
CVX
$6.47B1.7%
#5
TechnipFMC plc
TechnipFMC plcYOU
FTI
$1.04B3.8%
Energy sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

TechnipFMC plc (FTI) cash on hand as of December 31, 2025 is $1.04B, comprising $1.03B in cash and cash equivalents (CCE) plus $8.1M in short-term investments — reported as TechnipFMC plc cash and short-term investments on the balance sheet (10-K filing). Also referred to as TechnipFMC plc cash reserves or cash position.

TechnipFMC plc annual cash on hand history shows decreased -10.8% in 2025: decreased -10.8% in 2025. TechnipFMC plc cash reserves in 2025 reflect the company's capital allocation strategy.

TechnipFMC plc carries total debt of $2.02B against cash of $1.04B, resulting in a net debt position of -$976.3M. 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

FTI cash on hand · 5 questions

As of December 31, 2025, TechnipFMC plc (FTI) has $1.04B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $1.03B in cash and cash equivalents (CCE) plus $8,100,000 in short-term investments. Latest quarter (March 31, 2026): $960,800,000. Data sourced from the annual 10-K filing via FMP.

FTI cash on handFTI cash reservesFTI cash 2025how much cash does FTI have

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