Fmc (FMC) Cash & Current Investments (2009 - 2026)

Fmc's (FMC) quarterly Cash & Current Investments came in at $390.9 million in Q1 2026, up 23.98% year-on-year from $315.3 million in Q1 2025, and down 33.12% quarter-over-quarter from $584.5 million in Q4 2025.

Fmc (FMC) Cash & Current Investments (2009 - 2026) Analysis & Trends

Fmc has disclosed Cash & Current Investments across 18 years of filings, most recently posting $390.9 million for Q1 2026.

  • Cash & Current Investments for Q1 2026 came in at $390.9 million, up 23.98% year-over-year; the trailing twelve-month figure through Mar 2026 was $390.9 million (up 23.98% YoY), and the FY2025 annual result was $584.5 million, up 63.59% from the prior year.
  • Cash & Current Investments came in at $390.9 million for Q1 2026 at Fmc, down from $584.5 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $941.5 million in Q2 2023 to a low of $302.4 million in Q4 2023.
  • The 5-year median for Cash & Current Investments is $417.8 million (2024), against an average of $461.4 million.
  • Across the five-year window, Cash & Current Investments slumped 49.92% in 2024 and jumped 63.59% in 2025, its largest moves.
  • Fmc's Cash & Current Investments stood at $572.0 million in 2022, then tumbled by 47.13% to $302.4 million in 2023, then increased by 18.15% to $357.3 million in 2024, then surged by 63.59% to $584.5 million in 2025, then sank by 33.12% to $390.9 million in 2026.
  • The last three Cash & Current Investments figures came in at $390.9 million (Q1 2026), $584.5 million (Q4 2025), and $497.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Nutrien 32,340,670.53 Bn 32,340,669.70 Bn 1.65 Bn 842.00 Mn
2 Corteva 52.38 Bn 48.09 Bn 1.66 Bn 4.53 Bn
3 CF Industries Holdings 17.50 Bn 18.37 Bn 746.00 Mn 2.04 Bn
4 Mosaic 7.06 Bn 6.93 Bn 235.60 Mn 281.80 Mn
5 Scotts Miracle-Gro 3.34 Bn 3.34 Bn 610.50 Mn 6.20 Mn
6 Fmc 1.46 Bn 1.10 Bn 246.60 Mn 390.90 Mn
7 Cvr Partners 1.25 Bn 1.13 Bn 116.84 Mn 128.09 Mn
8 Intrepid Potash 459.41 Mn 453.51 Mn 17.67 Mn 5.90 Mn
9 American Vanguard 76.21 Mn 5.29 Mn 38.42 Mn 70.91 Mn
10 Bioceres Crop Solutions 26.72 Mn 40.72 Mn 12.70 Mn 13.90 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 390.90 Mn
Dec 31, 2025 584.50 Mn
Sep 30, 2025 497.70 Mn
Jun 30, 2025 438.20 Mn
Mar 31, 2025 315.30 Mn
Dec 31, 2024 357.30 Mn
Sep 30, 2024 416.70 Mn
Jun 30, 2024 471.50 Mn
Mar 31, 2024 417.80 Mn
Dec 31, 2023 302.40 Mn
Sep 30, 2023 323.80 Mn
Jun 30, 2023 941.50 Mn
Mar 31, 2023 494.40 Mn
Dec 31, 2022 572.00 Mn
Sep 30, 2022 363.80 Mn
Jun 30, 2022 591.50 Mn
Mar 31, 2022 365.10 Mn
Dec 31, 2021 516.80 Mn
Sep 30, 2021 341.00 Mn
Jun 30, 2021 728.50 Mn