Flowserve Cash on Hand 2012-2026 | FLS
Flowserve cash on hand from 2012 to 2026. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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, 2026 was $0.792B, a 17.31% 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 |
|
Flowserve Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2026-03-31 | $792 |
| 2025-09-30 | $834 |
| 2025-06-30 | $629 |
| 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 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Industrial Products | General Industrial Machinery | $10.783B | $4.729B |
| 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 | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Parker-Hannifin (PH) | United States | $124.226B | 33.36 |
| Mitsubishi Heavy Industries (MHVYF) | Japan | $103.379B | 54.72 |
| Keyence (KYCCF) | Japan | $95.520B | 0.00 |
| Atlas Copco AB (ATLKY) | Sweden | $94.332B | 35.18 |
| Illinois Tool Works (ITW) | United States | $77.931B | 25.79 |
| Ferguson (FERG) | United States | $49.883B | 24.82 |
| Ingersoll Rand (IR) | United States | $33.436B | 26.43 |
| Otis Worldwide (OTIS) | United States | $31.078B | 19.74 |
| Dover (DOV) | United States | $29.267B | 22.57 |
| IHI CORP (IHICY) | Japan | $22.521B | 0.00 |
| RBC Bearings (RBC) | United States | $18.918B | 55.30 |
| Kawasaki Heavy Industries (KWHIY) | Japan | $18.178B | 25.03 |
| Watsco (WSO) | United States | $16.610B | 33.78 |
| Nordson (NDSN) | United States | $15.356B | 26.09 |
| Trimble (TRMB) | United States | $15.032B | 24.63 |
| IDEX (IEX) | United States | $14.951B | 25.29 |
| Graco (GGG) | United States | $14.525B | 29.70 |
| Regal Rexnord (RRX) | United States | $13.868B | 21.59 |
| GEA Group AG (GEAGF) | Germany | $12.153B | 0.00 |
| Generac Holdings (GNRC) | United States | $12.148B | 32.60 |
| Toromont Industries (TMTNF) | Canada | $11.686B | 0.00 |
| Applied Industrial Technologies (AIT) | United States | $10.781B | 27.50 |
| Watts Water Technologies (WTS) | United States | $10.093B | 28.61 |
| Chart Industries (GTLS) | United States | $9.946B | 21.33 |
| Accelleron Industries AG - (ACLLY) | $9.513B | 0.00 | |
| Spirax Group (SPXSY) | United Kingdom | $7.439B | 0.00 |
| Middleby (MIDD) | United States | $6.668B | 15.51 |
| Gates Industrial (GTES) | United States | $6.468B | 17.57 |
| Japan Steel Works (JPSWY) | Japan | $4.700B | 40.41 |
| MUELLER WATER PRODUCTS (MWA) | United States | $4.643B | 21.99 |
| SUMITOMO HEAVY (SOHVY) | Japan | $4.002B | 17.71 |
| Standex (SXI) | United States | $3.251B | 32.32 |
| ATS (ATS) | Canada | $3.011B | 24.55 |
| DXP Enterprises (DXPE) | United States | $2.384B | 28.33 |
| Helios Technologies (HLIO) | United States | $2.355B | 27.78 |
| DNOW (DNOW) | United States | $2.270B | 13.57 |
| Xometry (XMTR) | United States | $2.094B | 0.00 |
| Gorman-Rupp (GRC) | United States | $1.811B | 32.31 |
| Tennant (TNC) | United States | $1.396B | 14.19 |
| Wolfspeed (WOLF) | United States | $1.047B | 0.00 |
| Graham (GHM) | United States | $1.009B | 60.73 |
| Morgan Advanced Materials (MCRUF) | United Kingdom | $0.825B | 0.00 |
| Paul Mueller (MUEL) | United States | $0.418B | 10.80 |
| China High Speed Transmission Equipment Group (CHSTY) | China | $0.368B | 0.00 |
| Luxfer Holdings (LXFR) | United States | $0.348B | 13.35 |
| Crawford United (CRAWA) | United States | $0.292B | 16.63 |
| Twin Disc (TWIN) | United States | $0.256B | 0.00 |
| HUHUTECH Group (HUHU) | China | $0.256B | 0.00 |
| Alta Equipment Group (ALTG) | United States | $0.201B | 0.00 |
| Taylor Devices (TAYD) | United States | $0.165B | 15.55 |
| Ascent Industries (ACNT) | United States | $0.125B | 0.00 |
| ZJK Industrial (ZJK) | China | $0.120B | 0.00 |
| Burnham Holdings (BURCA) | United States | $0.085B | 9.03 |
| PyroGenesis (PYRGF) | Canada | $0.068B | 0.00 |
| Broadwind Energy (BWEN) | United States | $0.049B | 0.00 |
| CVD Equipment (CVV) | United States | $0.027B | 0.00 |