3M (MMM) Cash & Current Investments (2009 - 2026)
3M (MMM) posted Cash & Current Investments of $3.3 billion for Q2 2026, down 19.74% sequentially from $4.1 billion in Q1 2026, and down 20.98% YoY from $4.2 billion in Q2 2025.
3M (MMM) Cash & Current Investments (2009 - 2026) Analysis & Trends
3M has reported Cash & Current Investments for 18 years, with the latest figure at $3.3 billion in Q2 2026.
- Quarterly Cash & Current Investments fell 20.98% year-over-year to $3.3 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $3.3 billion (down 20.98% YoY) and the FY2025 annual result came in at $5.9 billion, down 23.23% from the prior year.
- Cash & Current Investments slipped to $3.3 billion in Q2 2026 per MMM's latest filing, from $4.1 billion in the prior quarter.
- Over five years, Cash & Current Investments peaked at $11.0 billion in Q1 2024 and troughed at $3.0 billion in Q2 2022.
- A 5-year average of $5.5 billion and a median of $4.8 billion in 2023 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2024 and 2025: Cash & Current Investments surged 176.42% in 2024, then tumbled 59.24% in 2025.
- Over 5 years, Cash & Current Investments stood at $3.9 billion in 2022, then jumped by 53.69% to $6.0 billion in 2023, then grew by 29.17% to $7.7 billion in 2024, then retreated by 23.23% to $5.9 billion in 2025, then plunged by 43.87% to $3.3 billion in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $3.3 billion, $4.1 billion, and $5.9 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 92.96 Bn | 89.63 Bn | 2.68 Bn | 3.33 Bn |
| 2 | Honeywell International | 68.49 Bn | 59.29 Bn | 3.65 Bn | 9.20 Bn |
| 3 | Valmont Industries | 9.42 Bn | 9.28 Bn | 340.82 Mn | 139.05 Mn |
| 4 | Brookfield Business | 5.92 Bn | 1.16 Bn | 1.27 Bn | 4.76 Bn |
| 5 | Pampa Energy | 4.32 Bn | 4.31 Bn | 372,128.00 | 1.39 Mn |
| 6 | Seaboard | 4.08 Bn | 2.87 Bn | 221.00 Mn | 1.21 Bn |
| 7 | Otter Tail | 3.82 Bn | 3.47 Bn | 216.33 Mn | 351.88 Mn |
| 8 | Deluxe | 1.08 Bn | 1.05 Bn | 259.60 Mn | 34.90 Mn |
| 9 | Tetra Technologies | 1.00 Bn | 845.50 Mn | 45.71 Mn | 154.58 Mn |
| 10 | Compass Diversified Holdings | 768.00 Mn | 707.26 Mn | 189.36 Mn | 60.75 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.33 Bn |
| Mar 31, 2026 | 4.15 Bn |
| Dec 31, 2025 | 5.93 Bn |
| Sep 30, 2025 | 5.19 Bn |
| Jun 30, 2025 | 4.21 Bn |
| Mar 31, 2025 | 7.02 Bn |
| Dec 31, 2024 | 7.73 Bn |
| Sep 30, 2024 | 7.30 Bn |
| Jun 30, 2024 | 10.34 Bn |
| Mar 31, 2024 | 10.97 Bn |
| Dec 31, 2023 | 5.98 Bn |
| Sep 30, 2023 | 5.21 Bn |
| Jun 30, 2023 | 4.31 Bn |
| Mar 31, 2023 | 3.97 Bn |
| Dec 31, 2022 | 3.89 Bn |
| Sep 30, 2022 | 3.59 Bn |
| Jun 30, 2022 | 2.98 Bn |
| Mar 31, 2022 | 3.36 Bn |
| Dec 31, 2021 | 4.77 Bn |
| Sep 30, 2021 | 5.73 Bn |