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 Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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 General Industrial Machinery $7.157B $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
Parker-Hannifin (PH) United States $92.417B 27.35
Atlas Copco AB (ATLKY) Sweden $81.560B 29.35
Illinois Tool Works (ITW) United States $75.506B 25.49
Mitsubishi Heavy Industries (MHVYF) Japan $74.009B 45.70
Ferguson (FERG) United States $43.151B 23.16
Otis Worldwide (OTIS) United States $39.890B 26.12
Ingersoll Rand (IR) United States $35.404B 28.31
Dover (DOV) United States $26.131B 21.46
Trimble (TRMB) United States $19.569B 36.29
IHI CORP (IHICY) Japan $14.928B 20.05
Graco (GGG) United States $14.658B 31.10
IDEX (IEX) United States $13.897B 23.74
RBC Bearings (RBC) United States $12.470B 42.88
Nordson (NDSN) United States $12.289B 22.49
Spirax Group (SPXSY) United Kingdom $12.182B 0.00
GEA Group AG (GEAGF) Germany $11.882B 0.00
Kawasaki Heavy Industries (KWHIY) Japan $11.504B 19.91
Regal Rexnord (RRX) United States $10.104B 16.43
Applied Industrial Technologies (AIT) United States $9.976B 26.30
Generac Holdings (GNRC) United States $8.847B 19.55
Oshkosh (OSK) United States $8.006B 11.55
Middleby (MIDD) United States $7.906B 15.22
Chart Industries (GTLS) United States $7.836B 19.31
Gates Industrial (GTES) United States $6.408B 18.83
Japan Steel Works (JPSWY) Japan $4.146B 33.98
Kadant Inc (KAI) United States $3.940B 33.46
ATS (ATS) Canada $3.044B 29.41
SUMITOMO HEAVY (SOHVY) Japan $2.658B 14.55
Standex (SXI) United States $1.886B 21.32
Xometry (XMTR) United States $1.785B 0.00
DXP Enterprises (DXPE) United States $1.576B 19.73
DNOW (DNOW) United States $1.566B 15.95
Tennant (TNC) United States $1.514B 13.85
Helios Technologies (HLIO) United States $1.231B 18.47
Gorman-Rupp (GRC) United States $0.985B 19.61
Graham (GHM) United States $0.570B 41.53
Paul Mueller (MUEL) United States $0.340B 11.34
Luxfer Holdings (LXFR) United States $0.335B 12.95
China High Speed Transmission Equipment Group (CHSTY) China $0.258B 0.00
ZJK Industrial (ZJK) China $0.257B 0.00
Alta Equipment Group (ALTG) United States $0.247B 0.00
Crawford United (CRAWA) United States $0.174B 12.69
HUHUTECH Group (HUHU) China $0.151B 0.00
Taylor Devices (TAYD) United States $0.142B 18.15
Ascent Industries (ACNT) United States $0.129B 0.00
Twin Disc (TWIN) United States $0.124B 109.25
Burnham Holdings (BURCA) United States $0.084B 8.09
PyroGenesis (PYRGF) Canada $0.060B 0.00
Broadwind Energy (BWEN) United States $0.057B 0.00
CVD Equipment (CVV) United States $0.024B 0.00