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Freeport-Mcmoran (FCX) Cash & Equivalents (2016 - 2025)

Freeport-Mcmoran (FCX) has disclosed Cash & Equivalents for 17 consecutive years, with $230.0 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 94.14% to $230.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $230.0 million through Dec 2025, down 94.14% year-over-year, with the annual reading at $230.0 million for FY2025, 94.14% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $230.0 million at Freeport-Mcmoran, roughly flat from $230.0 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $9.5 billion in Q2 2022, with the low at $111.0 million in Q4 2022.
  • Average Cash & Equivalents over 5 years is $4.7 billion, with a median of $5.2 billion recorded in 2024.
  • The sharpest move saw Cash & Equivalents crashed 98.62% in 2022, then skyrocketed 988.29% in 2023.
  • Over 5 years, Cash & Equivalents stood at $8.1 billion in 2021, then plummeted by 98.62% to $111.0 million in 2022, then surged by 988.29% to $1.2 billion in 2023, then skyrocketed by 224.75% to $3.9 billion in 2024, then plummeted by 94.14% to $230.0 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $230.0 million, $230.0 million, and $230.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.