Freeport-Mcmoran (FCX) Cash & Equivalents (2009 - 2026)

Freeport-Mcmoran (FCX) has reported Cash & Equivalents for 18 consecutive years, with $280.0 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Equivalents fell 39.13% year-over-year to $280.0 million; the TTM figure through Mar 2026 stood at $280.0 million (down 39.13% YoY), while the FY2025 annual figure was $3.8 billion, up 330.63% from the prior year.
• Cash & Equivalents eased to $280.0 million in Q1 2026 per FCX's latest filing, from $3.8 billion in the prior quarter.
• Across five years, Cash & Equivalents topped out at $9.5 billion in Q2 2022 and bottomed at $280.0 million in Q1 2026.
• Historically, Cash & Equivalents has averaged $4.4 billion across 5 years, with a median of $4.5 billion in 2025.
• Annual changes were most pronounced in 2023 — Cash & Equivalents plunged 91.87% — and 2025, when it jumped 335.92%.
• Freeport-Mcmoran's Cash & Equivalents stood at $8.1 billion in 2022, then plunged by 41.59% to $4.8 billion in 2023, then tumbled by 81.34% to $888.0 million in 2024, then jumped by 330.63% to $3.8 billion in 2025, then tumbled by 92.68% to $280.0 million in 2026.
• Business Quant data shows FCX's Cash & Equivalents at $280.0 million in Q1 2026, $3.8 billion in Q4 2025, and $4.3 billion in Q3 2025.