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| 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 |