Fmc (FMC) Cash & Equivalents (2009 - 2026)
Fmc (FMC) posted Cash & Equivalents of $476.6 million for Q2 2026, up 21.92% sequentially from $390.9 million in Q1 2026, and up 8.76% YoY from $438.2 million in Q2 2025.
Fmc (FMC) Cash & Equivalents (2009 - 2026) Analysis & Trends
Fmc has reported Cash & Equivalents for 18 years, with the latest figure at $476.6 million in Q2 2026.
- Quarterly Cash & Equivalents rose 8.76% year-over-year to $476.6 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $476.6 million (up 8.76% YoY) and the FY2025 annual result came in at $584.5 million, up 63.59% from the prior year.
- Cash & Equivalents grew to $476.6 million in Q2 2026 per FMC's latest filing, from $390.9 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $941.5 million in Q2 2023 and troughed at $302.4 million in Q4 2023.
- A 5-year average of $462.3 million and a median of $428.0 million in 2024 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2024 and 2025: Cash & Equivalents slumped 49.92% in 2024, then soared 63.59% in 2025.
- Over 5 years, Cash & Equivalents stood at $572.0 million in 2022, then tumbled by 47.13% to $302.4 million in 2023, then gained by 18.15% to $357.3 million in 2024, then jumped by 63.59% to $584.5 million in 2025, then fell by 18.46% to $476.6 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $476.6 million, $390.9 million, and $584.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Corteva | 54.71 Bn | 52.34 Bn | 3.66 Bn | 2.37 Bn |
| 2 | Nutrien | 36.21 Bn | 35.29 Bn | 3.25 Bn | 921.00 Mn |
| 3 | CF Industries Holdings | 20.07 Bn | 17.59 Bn | 1.15 Bn | 2.48 Bn |
| 4 | Mosaic | 7.82 Bn | 7.52 Bn | 214.70 Mn | 294.00 Mn |
| 5 | Icl | 7.51 Bn | 6.84 Bn | 664.00 Mn | 496.00 Mn |
| 6 | Scotts Miracle-Gro | 3.55 Bn | 3.52 Bn | 365.90 Mn | 27.70 Mn |
| 7 | Fmc | 1.39 Bn | 913.50 Mn | 342.10 Mn | 476.60 Mn |
| 8 | Cvr Partners | 1.33 Bn | 1.19 Bn | 93.22 Mn | 137.46 Mn |
| 9 | Intrepid Potash | 514.87 Mn | 329.87 Mn | 16.65 Mn | 184.99 Mn |
| 10 | American Vanguard | 67.18 Mn | 23.28 Mn | 34.71 Mn | 43.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 476.60 Mn |
| 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 |