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
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Fmc (FMC) has disclosed Cash & Equivalents for 17 consecutive years, with $584.5 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 63.59% to $584.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $584.5 million through Dec 2025, up 63.59% year-over-year, with the annual reading at $584.5 million for FY2025, 63.59% up from the prior year.
  • Cash & Equivalents hit $584.5 million in Q4 2025 for Fmc, up from $497.7 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $941.5 million in Q2 2023 to a low of $302.4 million in Q4 2023.
  • Historically, Cash & Equivalents has averaged $472.8 million across 5 years, with a median of $428.0 million in 2024.
  • Biggest five-year swings in Cash & Equivalents: surged 112.58% in 2021 and later crashed 49.92% in 2024.
  • Year by year, Cash & Equivalents stood at $516.8 million in 2021, then grew by 10.68% to $572.0 million in 2022, then crashed by 47.13% to $302.4 million in 2023, then grew by 18.15% to $357.3 million in 2024, then skyrocketed by 63.59% to $584.5 million in 2025.
  • Business Quant data shows Cash & Equivalents for FMC at $584.5 million in Q4 2025, $497.7 million in Q3 2025, and $438.2 million in Q2 2025.