Flowserve Cash on Hand 2010-2025 | FLS
Flowserve cash on hand from 2010 to 2025. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
- Flowserve cash on hand for the quarter ending March 31, 2025 was $0.541B, a 1.66% increase year-over-year.
- Flowserve cash on hand for 2024 was $0.675B, a 23.78% increase from 2023.
- Flowserve cash on hand for 2023 was $0.546B, a 25.45% increase from 2022.
- Flowserve cash on hand for 2022 was $0.435B, a 33.94% decline from 2021.
| Flowserve Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2024 | $675 |
| 2023 | $546 |
| 2022 | $435 |
| 2021 | $658 |
| 2020 | $1,095 |
| 2019 | $671 |
| 2018 | $620 |
| 2017 | $703 |
| 2016 | $367 |
| 2015 | $366 |
| 2014 | $450 |
| 2013 | $364 |
| 2012 | $304 |
| 2011 | $337 |
| 2010 | $558 |
| 2009 | $654 |
| Flowserve Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2025-03-31 | $541 |
| 2024-12-31 | $675 |
| 2024-09-30 | $612 |
| 2024-06-30 | $515 |
| 2024-03-31 | $532 |
| 2023-12-31 | $546 |
| 2023-09-30 | $480 |
| 2023-06-30 | $423 |
| 2023-03-31 | $405 |
| 2022-12-31 | $435 |
| 2022-09-30 | $352 |
| 2022-06-30 | $458 |
| 2022-03-31 | $576 |
| 2021-12-31 | $658 |
| 2021-09-30 | $1,457 |
| 2021-06-30 | $630 |
| 2021-03-31 | $659 |
| 2020-12-31 | $1,095 |
| 2020-09-30 | $921 |
| 2020-06-30 | $562 |
| 2020-03-31 | $622 |
| 2019-12-31 | $671 |
| 2019-09-30 | $547 |
| 2019-06-30 | $596 |
| 2019-03-31 | $638 |
| 2018-12-31 | $620 |
| 2018-09-30 | $530 |
| 2018-06-30 | $517 |
| 2018-03-31 | $536 |
| 2017-12-31 | $703 |
| 2017-09-30 | $502 |
| 2017-06-30 | $505 |
| 2017-03-31 | $326 |
| 2016-12-31 | $367 |
| 2016-09-30 | $261 |
| 2016-06-30 | $266 |
| 2016-03-31 | $310 |
| 2015-12-31 | $366 |
| 2015-09-30 | $238 |
| 2015-06-30 | $315 |
| 2015-03-31 | $334 |
| 2014-12-31 | $450 |
| 2014-09-30 | $163 |
| 2014-06-30 | $144 |
| 2014-03-31 | $164 |
| 2013-12-31 | $364 |
| 2013-09-30 | $114 |
| 2013-06-30 | $105 |
| 2013-03-31 | $169 |
| 2012-12-31 | $304 |
| 2012-09-30 | $217 |
| 2012-06-30 | $175 |
| 2012-03-31 | $173 |
| 2011-12-31 | $337 |
| 2011-09-30 | $228 |
| 2011-06-30 | $221 |
| 2011-03-31 | $289 |
| 2010-12-31 | $558 |
| 2010-09-30 | $311 |
| 2010-06-30 | $504 |
| 2010-03-31 | $468 |
| 2009-12-31 | $654 |
| 2009-09-30 | $291 |
| 2009-06-30 | $252 |
| 2009-03-31 | $202 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Industrial Products | MACH-GENL INDL | $6.207B | $4.558B |
| Flowserve Corporation is a leading manufacturer and aftermarket service provider of comprehensive flow control systems, globally. The company develops and manufactures precision-engineered flow control equipment, such as pumps, valves and seals, for critical service applications that require high reliability. Flowserve uses its manufacturing platform to offer a broad array of aftermarket equipment services, such as installation, advanced diagnostics, repair and retrofitting. The company uses a footprint of Quick Response Centers (QRCs) around the globe to deliver these aftermarket services. The company sells products and services to companies across North America, Europe, the Middle East, Africa, the Asia Pacific and Latin America | |||