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

3M has disclosed Cash & Current Investments across 18 years of filings, most recently posting $4.1 billion for Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $4.1 billion, down 40.93% year-over-year; the trailing twelve-month figure through Mar 2026 was $4.1 billion (down 40.93% YoY), and the FY2025 annual result was $5.9 billion, down 23.23% from the prior year.
• Cash & Current Investments came in at $4.1 billion for Q1 2026 at 3M, down from $5.9 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.
• The 5-year median for Cash & Current Investments is $5.2 billion (2025), against an average of $5.7 billion.
• Across the five-year window, Cash & Current Investments soared 176.42% in 2024 and tumbled 59.24% in 2025, its largest moves.
• 3M's Cash & Current Investments stood at $3.9 billion in 2022, then surged by 53.69% to $6.0 billion in 2023, then advanced by 29.17% to $7.7 billion in 2024, then declined by 23.23% to $5.9 billion in 2025, then plunged by 30.07% to $4.1 billion in 2026.
• The last three Cash & Current Investments figures came in at $4.1 billion (Q1 2026), $5.9 billion (Q4 2025), and $5.2 billion (Q3 2025), per Business Quant data.