3M MMM
NYSE MMM
$178.96 +0.87 (+0.49%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
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