Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Ratios

Fmc (FMC) Cash & Equivalents (2016 - 2025)

Fmc's Cash & Equivalents history spans 17 years, with the latest figure at $584.5 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 63.59% year-over-year to $584.5 million; the TTM value through Dec 2025 reached $584.5 million, up 63.59%, while the annual FY2025 figure was $584.5 million, 63.59% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $584.5 million at Fmc, up from $497.7 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $941.5 million in Q2 2023 and bottomed at $302.4 million in Q4 2023.
  • The 5-year median for Cash & Equivalents is $428.0 million (2024), against an average of $472.8 million.
  • The largest annual shift saw Cash & Equivalents skyrocketed 112.58% in 2021 before it tumbled 49.92% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $516.8 million in 2021, then rose by 10.68% to $572.0 million in 2022, then tumbled by 47.13% to $302.4 million in 2023, then rose by 18.15% to $357.3 million in 2024, then soared by 63.59% to $584.5 million in 2025.
  • Per Business Quant, the three most recent readings for FMC's Cash & Equivalents are $584.5 million (Q4 2025), $497.7 million (Q3 2025), and $438.2 million (Q2 2025).