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Flowserve | FLS - Cash And Equivalent
Chart
Quotes
Financials
Flowserve reported $760.18M in Cash and Equivalent for its fiscal quarter ending in December of 2025.
Financials
Stock Price
USD
Assets
USD 5.71B
Cash and Equivalent
USD 760.18M
Cost of Sales
USD 783.01M
Current Assets
USD 3.04B
Current Liabilities
USD 1.5B
Debt
USD 1.58B
Dividend Yield
1.21
EBIT
USD 198.91M
EBITDA
USD 360.69M
Employees
16K
EPS Earnings Per Share
USD 1.11
Equity Capital and Reserves
USD 2.19B
Gross Profit on Sales
USD 439.19M
Interest Expense on Debt
USD 19.57M
Interest Income
USD 792K
Loan Capital
USD 1.53B
Market Capitalization
USD 10.75B
Net Income
USD -29M
Operating Expenses
USD 1.02B
Operating Profit
USD 198.91M
Ordinary Share Capital
USD 127.03M
PE Price to Earnings
22.51
Pre-Tax Profit
USD 2.26B
Sales Revenues
USD 1.22B
Selling and Administration Expenses
USD 240.27M
Stock
USD 789.9M
Trade Creditors
USD 554.24M
Trade Debtors
USD 1.35B
Cash And Equivalent
Change
Date
3M
USD 3.73B
1.51B
Mar/2026
A.O. Smith
USD 174.5M
21.8M
Dec/2025
AES
USD 1.38B
376M
Dec/2025
Ametek
USD 457.95M
18.71M
Dec/2025
Carlisle Companies
USD 771.3M
340.8M
Mar/2026
Carrier Global
USD 1.56B
132M
Dec/2025
Cognex
USD 262.92M
17.03M
Dec/2025
Crane
USD 355.4M
151.1M
Mar/2026
Donaldson
USD 194.4M
16.3M
Dec/2025
Dover
USD 1.64B
34.89M
Mar/2026
Eaton
USD 622M
294M
Dec/2025
Ebara
JPY 173.96B
10.18B
Sep/2025
Emerson Electric
USD 1.75B
204M
Dec/2025
Flowserve
USD 760.18M
73.66M
Dec/2025
Fortive
USD 375.5M
55.3M
Dec/2025
Gea Group
287.73M
431M
Sep/2025
General Electric Aerospace
USD 10.98B
1.41B
Mar/2026
Gorman Rupp
USD 29.85M
5.23M
Mar/2026
Graco
USD 712.17M
88.09M
Mar/2026
Honeywell International
USD 11.98B
510M
Mar/2026
IDEX
USD 580M
13.8M
Dec/2025
Illinois Tool Works
USD 851M
73M
Dec/2025
Ingersoll Rand
USD 1.25B
72.2M
Dec/2025
ITT
USD 1.74B
1.23B
Dec/2025
Johnson Controls
USD 552M
173M
Dec/2025
Lennox International
USD 34.2M
18.7M
Dec/2025
Lincoln Electric
USD 308.79M
15.79M
Dec/2025
Middleby
USD 175.13M
336.37M
Sep/2025
Mueller Water Products
USD 431.5M
59.5M
Sep/2025
Nordson
USD 120.39M
11.95M
Dec/2025
NOW
USD 3.73B
3.46B
Dec/2025
Parker-Hannifin
USD 427M
46M
Dec/2025
Regal Rexnord
USD 521.7M
121.7M
Dec/2025
Rockwell Automation
USD 444M
24M
Dec/2025
Roper Industries
USD 297.4M
22.6M
Dec/2025
Smiths
GBP 345M
47M
Dec/2025
Watsco
USD 433.28M
108.93M
Dec/2025
Watts Water Technologies
USD 405.5M
52.2M
Dec/2025
Weir
GBP 556.4M
95.5M
Dec/2024
Xylem
USD 1.48B
288M
Dec/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
99.753
3.38
3.51%
Brent
111.213
2.98
2.76%
Natural gas
2.6810
0.05
-1.76%
Gasoline
3.5226
0.03
0.91%
Heating Oil
3.9643
0.01
-0.26%
Gold
4614.27
68.89
-1.47%
Silver
73.397
2.09
-2.77%
Copper
5.9285
0.09
-1.54%
Soybeans
1175.55
1.70
-0.14%
Wheat
633.91
12.41
2.00%
Coal
132.25
2.05
1.57%
Steel
3149.00
1.00
-0.03%
TTF Gas
45.17
0.49
1.09%
Lumber
579.00
3.50
-0.60%
Iron Ore CNY
780.50
5.50
-0.70%
More
Actual
Chg
%Chg
EURUSD
1.16919
0.0029
-0.25%
GBPUSD
1.34868
0.0048
-0.35%
AUDUSD
0.71639
0.0023
-0.31%
NZDUSD
0.58792
0.0030
-0.50%
USDJPY
159.625
0.2095
0.13%
USDCNY
6.83878
0.0124
0.18%
USDCHF
0.78975
0.0041
0.52%
USDCAD
1.36650
0.0037
0.27%
USDMXN
17.4239
0.0432
0.25%
USDINR
94.5450
0.2711
0.29%
USDBRL
4.98320
0.0180
-0.36%
USDRUB
75.1100
0.2350
0.31%
USDKRW
1474.88
1.1000
0.07%
DXY
98.750
0.2540
0.26%
USDTRY
45.0549
0.0224
0.05%
More
Actual
Chg
%Chg
US500
7156.35
18
-0.24%
US30
49293
125
0.26%
US100
27100
206
-0.75%
JP225
59650
887
-1.47%
GB100
10368
47
0.46%
DE40
24107
23
0.10%
FR40
8173
31
0.38%
IT40
48260
586
1.23%
ES35
17871
178
1.00%
ASX200
8684
82
-0.94%
SHANGHAI
4079
8
-0.19%
SENSEX
76887
417
-0.54%
TSX
33818
86
-0.25%
MOEX
2713
20
-0.72%
IBOVESPA
189579
1,166
-0.61%
More
Actual
Chg
%Chg
Apple
267.61
3.45
-1.27%
Tesla
378.67
2.37
0.63%
Microsoft
424.82
0.20
0.05%
Amazon
261.12
2.87
-1.09%
Meta
678.54
3.51
0.52%
Nvidia
216.61
8.34
4.00%
Visa
309.65
0.23
0.07%
JPMorgan
311.71
3.43
1.11%
Oracle
172.96
0.32
-0.18%
J&J
225.31
2.19
-0.96%
P&G
148.40
0.22
0.15%
Exxon Mobil
148.19
0.72
-0.48%
Alphabet
350.34
5.94
1.72%
Goldman Sachs
937.81
10.90
1.18%
Caterpillar
828.79
2.00
-0.24%
More
Actual
Chg
%Chg
United States
4.3590
0.014
0.01%
United Kingdom
4.9980
0.022
0.02%
Japan
2.4650
0.014
-0.01%
Australia
5.0470
0.019
0.02%
Germany
3.0540
0.018
0.02%
Brazil
13.7670
0.078
-0.03%
Russia
14.5700
0.050
0.05%
India
6.9760
0.023
0.02%
Canada
3.5210
0.018
0.02%
Italy
3.8910
0.048
0.05%
France
3.7170
0.029
0.03%
South Africa
8.7350
0.125
0.13%
China
1.7600
0.013
-0.01%
Switzerland
0.4290
0.017
0.02%
Chile
5.4450
0.015
-0.02%
More
Actual
Chg
%Chg
Bitcoin
76599
769
-0.99%
Ether
2285.59
17.4209
-0.76%
Binance
623.7
3.6300
-0.58%
Cardano
0.24639
0.0018
-0.74%
Solana
83.7793
1.0110
-1.19%
XRP
1.38822
0.0125
-0.89%
Polkadot
1.22
0.0111
-0.89%
Avalanche
9.19
0.0800
-0.86%
Polygon
0.09
0.0006
-0.65%
Cosmos
1.97
0.0170
-0.85%
Dai
0.99976
0.0004
0.04%
Litecoin
55.110
0.4500
-0.81%
Uniswap
3.24
0.0153
-0.47%
Algorand
0.11
0.0022
-1.91%
Bitcoin Cash
447.56
2.0988
-0.47%
More
News
US 10-Year Treasury Yield Near 1-Mont...
Sensex Finishes Lower
Dollar Strengthens on Middle East Unc...
European Stocks Attempt a Rebound
Corn Futures Rise to 4-Week High
Wheat Futures Rise to 11-Month High
Platinum Prices Drop to Three-Week Lo...
Copper Drops for a 4th Session
FX Updates: Swiss Franc Drops by 0.4...
German Bund Yields Climb as Inflation...
More