Flowserve Cash on Hand 2010-2024 | FLS
Flowserve cash on hand from 2010 to 2024. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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 December 31, 2024 was $0.675B, a 23.78% 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 $) |
|
|---|---|
| 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 | General Industrial Machinery | $5.498B | $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 | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Atlas Copco AB (ATLKY) | Sweden | $75.271B | 26.62 |
| Parker-Hannifin (PH) | United States | $72.212B | 21.57 |
| Illinois Tool Works (ITW) | United States | $67.721B | 22.70 |
| Mitsubishi Heavy Industries (MHVYF) | Japan | $63.222B | 0.00 |
| Ferguson (FERG) | United States | $32.841B | 17.72 |
| Ingersoll Rand (IR) | United States | $29.038B | 22.65 |
| Epiroc Aktiebolag (EPOKY) | Sweden | $23.946B | 29.18 |
| Dover (DOV) | United States | $22.078B | 18.35 |
| Trimble (TRMB) | United States | $14.312B | 25.32 |
| Graco (GGG) | United States | $13.212B | 28.37 |
| IDEX (IEX) | United States | $12.385B | 20.81 |
| IHI CORP (IHICY) | Japan | $11.419B | 14.51 |
| Spirax Group (SPXSY) | United Kingdom | $11.400B | 0.00 |
| GEA Group AG (GEAGF) | Germany | $10.564B | 0.00 |
| Nordson (NDSN) | United States | $10.290B | 18.85 |
| RBC Bearings (RBC) | United States | $10.104B | 35.70 |
| Kawasaki Heavy Industries (KWHIY) | Japan | $9.823B | 17.77 |
| Applied Industrial Technologies (AIT) | United States | $8.510B | 22.47 |
| Middleby (MIDD) | United States | $6.808B | 13.37 |
| Generac Holdings (GNRC) | United States | $6.660B | 15.35 |
| Regal Rexnord (RRX) | United States | $6.520B | 10.79 |
| Chart Industries (GTLS) | United States | $5.772B | 15.09 |
| Gates Industrial (GTES) | United States | $4.324B | 13.33 |
| Kadant Inc (KAI) | United States | $3.596B | 29.70 |
| Japan Steel Works (JPSWY) | Japan | $3.408B | 26.32 |
| ATS (ATS) | Canada | $2.391B | 19.37 |
| SUMITOMO HEAVY (SOHVY) | Japan | $2.238B | 10.58 |
| DNOW (DNOW) | United States | $1.677B | 17.25 |
| Standex (SXI) | United States | $1.621B | 19.11 |
| Tennant (TNC) | United States | $1.316B | 10.69 |
| DXP Enterprises (DXPE) | United States | $1.268B | 17.68 |
| Xometry (XMTR) | United States | $1.109B | 0.00 |
| Helios Technologies (HLIO) | United States | $0.880B | 12.64 |
| Gorman-Rupp (GRC) | United States | $0.878B | 19.13 |
| Graham (GHM) | United States | $0.325B | 31.75 |
| ZJK Industrial (ZJK) | China | $0.274B | 0.00 |
| Luxfer Holdings (LXFR) | United States | $0.270B | 10.48 |
| Paul Mueller (MUEL) | United States | $0.234B | 8.04 |
| China High Speed Transmission Equipment Group (CHSTY) | China | $0.166B | 0.00 |
| Crawford United (CRAWA) | United States | $0.166B | 12.21 |
| Alta Equipment Group (ALTG) | United States | $0.138B | 0.00 |
| Ascent Industries (ACNT) | United States | $0.129B | 0.00 |
| Markforged Holding (MKFG) | United States | $0.098B | 0.00 |
| Taylor Devices (TAYD) | United States | $0.096B | 12.22 |
| HUHUTECH Group (HUHU) | China | $0.094B | 0.00 |
| Twin Disc (TWIN) | United States | $0.094B | 14.39 |
| Burnham Holdings (BURCA) | United States | $0.063B | 6.27 |
| PyroGenesis (PYRGF) | Canada | $0.060B | 0.00 |
| Broadwind Energy (BWEN) | United States | $0.038B | 33.60 |
| CVD Equipment (CVV) | United States | $0.021B | 0.00 |