Is it safe?
Can FLR take a bad year?
Fluor Corporation holds $1.97B more cash than debt, and is burning $83M a quarter, about 9.2 years of cover.
$1.97B
Net cash
- Net debt / EBITDA
- net cash
Net debt / EBITDA · no net borrowings to measure against earnings
- Altman Z-score
- 3.60
Altman Z-score · safe zone, above 3
- Cash runway
- 5+ years
Cash runway · burning $83M a quarter at the current rate
Details›
- Total debtQ2 2026
- $1.07B
- Cash and short-term investments
- $3.04B
- Net cash
- $1.97B
- Operating profit, trailing twelve months
- −$216M
- Debt / equity
- 0.40×
- Annualised volatilitytwo years of daily moves
- 51%
- Worst drawdown on file
- −94%
- Below its 52-week high
- −8.9%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Engineering & Construction
Ranks #25 of 27 by Smart Score