3M (MMM) Cash & Current Investments (2009 - 2026)

3M (MMM) reported Cash & Current Investments of $3.3 billion for Q2 2026, down 20.98% on a YoY basis from $4.2 billion in Q2 2025, and down 19.74% sequentially from $4.1 billion in Q1 2026.

3M (MMM) Cash & Current Investments (2009 - 2026) Analysis & Trends

3M (MMM) has 18 years of Cash & Current Investments data on file, last reported at $3.3 billion in Q2 2026.

  • For the quarter ending Q2 2026, Cash & Current Investments fell 20.98% year-over-year to $3.3 billion; the trailing twelve-month figure through Jun 2026 stood at $3.3 billion (down 20.98% YoY), and the FY2025 full-year result was $5.9 billion, down 23.23% from the prior year.
  • Cash & Current Investments slipped to $3.3 billion in Q2 2026, from $4.1 billion in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $11.0 billion in Q1 2024 to a low of $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.
  • Across the five-year window, Cash & Current Investments soared 176.42% in 2024 and sank 59.24% in 2025, its largest moves.
  • Tracing MMM's Cash & Current Investments over 5 years: stood at $3.9 billion in 2022, then jumped by 53.69% to $6.0 billion in 2023, then gained by 29.17% to $7.7 billion in 2024, then dropped by 23.23% to $5.9 billion in 2025, then sank by 43.87% to $3.3 billion in 2026.
  • Business Quant data shows MMM's Cash & Current Investments at $3.3 billion in Q2 2026, $4.1 billion in Q1 2026, and $5.9 billion in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 3M 92.61 Bn 89.28 Bn 2.68 Bn 3.33 Bn
2 Honeywell International 78.37 Bn 69.17 Bn 3.65 Bn 9.20 Bn
3 Valmont Industries 9.58 Bn 9.42 Bn 316.88 Mn 160.19 Mn
4 Brookfield Business 6.66 Bn -9.92 Bn 1.31 Bn 16.58 Bn
5 Seaboard 4.48 Bn 3.32 Bn 217.00 Mn 1.16 Bn
6 Otter Tail 3.85 Bn 3.45 Bn 239.49 Mn 403.24 Mn
7 Deluxe 1.21 Bn 1.18 Bn 279.40 Mn 27.20 Mn
8 Tetra Technologies 1.09 Bn 1.05 Bn 38.23 Mn 35.47 Mn
9 Matthews International 885.89 Mn 849.80 Mn 101.98 Mn 36.09 Mn
10 Compass Diversified Holdings 768.16 Mn 707.41 Mn 189.36 Mn 60.75 Mn

Historic Data

Download Data
DateValue
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