Fmc (FMC) Cash & Equivalents (2009 - 2026)
Fmc's (FMC) quarterly Cash & Equivalents 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 & Equivalents (2009 - 2026) Analysis & Trends
Fmc has disclosed Cash & Equivalents across 18 years of filings, most recently posting $390.9 million for Q1 2026.
- Cash & Equivalents 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 & Equivalents 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 & Equivalents 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 & Equivalents is $417.8 million (2024), against an average of $461.4 million.
- Across the five-year window, Cash & Equivalents slumped 49.92% in 2024 and jumped 63.59% in 2025, its largest moves.
- Fmc's Cash & Equivalents 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 & Equivalents 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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Nutrien | 32,340,670.53 Bn | 32,340,669.70 Bn | 1.65 Bn | 777.00 Mn |
| 2 | Corteva | 52.38 Bn | 48.09 Bn | 1.66 Bn | 4.52 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 | 14.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |