Freeport-Mcmoran (FCX) Cash & Equivalents (2009 - 2026)
Freeport-Mcmoran (FCX) posted quarterly Cash & Equivalents of $280.0 million for Q1 2026, down 39.13% year-over-year from $460.0 million in Q1 2025, and down 92.68% quarter-over-quarter from $3.8 billion in Q4 2025.
Freeport-Mcmoran (FCX) Cash & Equivalents (2009 - 2026) Analysis & Trends
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Southern Copper | 158.74 Bn | 151.41 Bn | 2.90 Bn | 5.67 Bn |
| 2 | Freeport-Mcmoran | 98.42 Bn | 94.34 Bn | 2.19 Bn | 4.08 Bn |
| 3 | Hudbay Minerals | 10.92 Bn | 9.87 Bn | 269.00 Mn | 890.90 Mn |
| 4 | Ero Copper | 3.71 Bn | 3.62 Bn | 105.91 Mn | 91.21 Mn |
| 5 | Trekor Metals | 3.18 Bn | 3.06 Bn | 83.54 Mn | 122.97 Mn |
| 6 | Ivanhoe Electric | 1.76 Bn | 1.50 Bn | 368,000.00 | 256.88 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 4.08 Bn |
| Mar 31, 2026 | 280.00 Mn |
| Dec 31, 2025 | 3.82 Bn |
| Sep 30, 2025 | 4.32 Bn |
| Jun 30, 2025 | 4.49 Bn |
| Mar 31, 2025 | 460.00 Mn |
| Dec 31, 2024 | 888.00 Mn |
| Sep 30, 2024 | 1.12 Bn |
| Jun 30, 2024 | 1.03 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 |