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

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

• Cash & Equivalents 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 & Equivalents 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 & Equivalents 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 & Equivalents.
• The sharpest annual moves came in 2023 and 2024: Cash & Equivalents plunged 91.87% in 2023, then surged 617.36% in 2024.
• A 5-year view of Cash & Equivalents 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 & Equivalents at $3.7 billion in Q1 2026, $230.0 million in Q4 2025, and $4.3 billion in Q3 2025.