Freeport-Mcmoran (FCX) Cash & Current Investments (2009 - 2026)

Freeport-Mcmoran (FCX) reported Cash & Current Investments of $3.7 billion for Q1 2026, down 14.78% year-over-year from $4.4 billion in Q1 2025, and up 1524.78% quarter-over-quarter from $230.0 million in Q4 2025.

Freeport-Mcmoran (FCX) Cash & Current Investments (2009 - 2026) Analysis & Trends

Freeport-Mcmoran (FCX) has 18 years of Cash & Current Investments data on file, last reported at $3.7 billion in Q1 2026.

  • Cash & Current Investments for Q1 2026 came in at $3.7 billion, down 14.78% year-over-year; the trailing twelve-month figure through Mar 2026 was $3.7 billion (down 14.78% YoY), and the FY2025 annual result was $230.0 million, down 74.1% from the prior year.
  • Cash & Current Investments rose to $3.7 billion in Q1 2026 per FCX's latest filing, from $230.0 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $9.5 billion in Q2 2022 and troughed at $230.0 million in Q4 2025.
  • A 5-year average of $5.1 billion and a median of $5.0 billion in 2024 frame the typical range for Cash & Current Investments.
  • The sharpest annual moves came in 2023 and 2024: Cash & Current Investments plunged 91.87% in 2023, then surged 617.36% in 2024.
  • A 5-year view of Cash & Current Investments shows it stood at $8.1 billion in 2022, then tumbled by 41.59% to $4.8 billion in 2023, then slumped by 81.34% to $888.0 million in 2024, then tumbled by 74.1% to $230.0 million in 2025, then soared by 1524.78% to $3.7 billion in 2026.
  • Business Quant data shows FCX's Cash & Current Investments at $3.7 billion in Q1 2026, $230.0 million in Q4 2025, and $4.3 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Southern Copper 142.13 Bn 136.85 Bn 2.75 Bn 5.35 Bn
2 Freeport-Mcmoran 91.19 Bn 99.46 Bn 6.22 Bn 3.74 Bn
3 Hudbay Minerals 10.19 Bn 9.65 Bn 368.00 Mn 537.40 Mn
4 Ero Copper 2.69 Bn 2.58 Bn 105.91 Mn 105.44 Mn
5 Ivanhoe Electric 1.75 Bn 1.46 Bn 505,000.00 291.82 Mn
6 Taseko Mines 3.95 Mn -119.02 Mn 83.54 Mn 122.97 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 3.74 Bn
Dec 31, 2025 230.00 Mn
Sep 30, 2025 4.32 Bn
Jun 30, 2025 4.49 Bn
Mar 31, 2025 4.39 Bn
Dec 31, 2024 888.00 Mn
Sep 30, 2024 5.00 Bn
Jun 30, 2024 5.27 Bn
Mar 31, 2024 5.21 Bn
Dec 31, 2023 4.76 Bn
Sep 30, 2023 697.00 Mn
Jun 30, 2023 6.68 Bn
Mar 31, 2023 6.85 Bn
Dec 31, 2022 8.15 Bn
Sep 30, 2022 8.58 Bn
Jun 30, 2022 9.49 Bn
Mar 31, 2022 8.34 Bn
Dec 31, 2021 8.07 Bn
Sep 30, 2021 7.67 Bn
Jun 30, 2021 6.31 Bn