Freeport-Mcmoran FCX
NYSE FCX
$64.73 +2.26 (+3.62%)
As of: Nov 2, 2026 · 12:18 PM EST

Freeport-Mcmoran (FCX) Ending Cash Balance (2009 - 2026)

Updated

Freeport-Mcmoran's Ending Cash Balance came in at $4.49 billion for Q2 2026, down 6.9% from $4.82 billion a year earlier but up 8.2% from the prior quarter.

Analysis

Freeport-Mcmoran (FCX) Ending Cash Balance (2009 - 2026) Analysis & Trends

For FY2025, Freeport-Mcmoran's Ending Cash Balance was $4.17 billion, down 15.0% from FY2024.

  • Ending Cash Balance has declined in each of the last three years, though with a five-year compound annual growth rate of 1.3% (FY2020 to FY2025).
  • Going back by year, Ending Cash Balance was $4.91 billion in FY2024 (-19.0%), $6.06 billion in FY2023 (-27.7%), $8.39 billion in FY2022 (+0.9%) and $8.31 billion in FY2021 (+113.0%).
  • The five-year range for quarterly Ending Cash Balance is $4.15 billion (Q1 2026) to $9.75 billion (Q2 2022).
  • Year-over-year, Ending Cash Balance has declined for 14 consecutive quarters, with an average decline of 16.7% over the last eight quarters.
  • The fastest year-over-year change in Ending Cash Balance over five years came in Q3 2021 (growth of 198.3%), and the weakest in Q2 2023 (a decline of 28.8%).
  • Business Quant data shows FCX's Ending Cash Balance at $4.15 billion (Q1 2026), $4.17 billion (Q4 2025) and $4.65 billion (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Ending Cash Balance (Qtr)
1 Rio Tinto 167.04 Bn 136.08 Bn - 8.91 Bn
2 Southern Copper 151.90 Bn 130.68 Bn 2.90 Bn 5.67 Bn
3 Rio Tinto 135.20 Bn 95.71 Bn - 8.87 Bn
4 Newmont 115.35 Bn 80.49 Bn 4.22 Bn 8.88 Bn
5 Freeport-Mcmoran 92.91 Bn 92.91 Bn - -
6 Agnico Eagle Mines 86.09 Bn 73.04 Bn 2.15 Bn 3.61 Bn
7 Barrick Mining 65.45 Bn 40.65 Bn 2.90 Bn 5.93 Bn
8 Nucor 65.12 Bn 65.12 Bn - 3.47 Bn
9 ArcelorMittal 47.50 Bn 26.53 Bn - 5.39 Bn
10 AngloGold Ashanti 42.32 Bn 30.20 Bn 1.70 Bn 2.77 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 4.49 Bn
Mar 31, 2026 4.15 Bn
Dec 31, 2025 4.17 Bn
Sep 30, 2025 4.65 Bn
Jun 30, 2025 4.82 Bn
Mar 31, 2025 4.95 Bn
Dec 31, 2024 4.91 Bn
Sep 30, 2024 6.22 Bn
Jun 30, 2024 6.40 Bn
Mar 31, 2024 6.34 Bn
Dec 31, 2023 6.06 Bn
Sep 30, 2023 6.54 Bn
Jun 30, 2023 6.94 Bn
Mar 31, 2023 7.10 Bn
Dec 31, 2022 8.39 Bn
Sep 30, 2022 8.82 Bn
Jun 30, 2022 9.75 Bn
Mar 31, 2022 8.59 Bn
Dec 31, 2021 8.31 Bn
Sep 30, 2021 7.92 Bn
API Access

Freeport-Mcmoran Ending Cash Balance API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=FCX&period=max&api_key=YOUR_API_KEY