3M (MMM) Cash & Current Investments (2009 - 2026)
3M recorded quarterly Cash & Current Investments of $4.1 billion in Q1 2026, down 30.07% quarter-over-quarter from $5.9 billion in Q4 2025, and down 40.93% year-over-year from $7.0 billion in Q1 2025.
3M's Cash & Current Investments history runs 18 years deep, the most recent figure standing at $4.1 billion for Q1 2026.
- In Q1 2026, Cash & Current Investments fell 40.93% year-over-year to $4.1 billion; the TTM figure through Mar 2026 stood at $4.1 billion (down 40.93% YoY), while the FY2025 annual figure 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.
- A 5-year average of $5.7 billion and a median of $5.2 billion in 2025 frame the typical range for Cash & Current Investments.
- Across the five-year window, Cash & Current Investments jumped 176.42% in 2024 and slumped 59.24% in 2025, its largest moves.
- 3M's Cash & Current Investments stood at $3.9 billion in 2022, then soared by 53.69% to $6.0 billion in 2023, then climbed by 29.17% to $7.7 billion in 2024, then fell by 23.23% to $5.9 billion in 2025, then tumbled by 30.07% to $4.1 billion in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $4.1 billion, $5.9 billion, and $5.2 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Honeywell International | 149.73 Bn | 138.42 Bn | 3.54 Bn | 12.39 Bn |
| 2 | 3M | 79.89 Bn | 75.79 Bn | 2.46 Bn | 4.15 Bn |
| 3 | Valmont Industries | 10.28 Bn | 10.12 Bn | 316.88 Mn | 160.19 Mn |
| 4 | Seaboard | 5.00 Bn | 3.86 Bn | 217.00 Mn | 1.16 Bn |
| 5 | Otter Tail | 3.50 Bn | 3.10 Bn | 239.49 Mn | 403.24 Mn |
| 6 | Tetra Technologies | 1.39 Bn | 1.39 Bn | 38.23 Mn | 51,000.00 |
| 7 | Deluxe | 1.11 Bn | 1.08 Bn | 279.40 Mn | 27.20 Mn |
| 8 | Matthews International | 838.50 Mn | 802.41 Mn | 101.98 Mn | 36.09 Mn |
| 9 | Compass Diversified Holdings | 825.34 Mn | 892.99 Mn | 189.36 Mn | 60.75 Mn |
| 10 | Falcon's Beyond Global | 575.98 Mn | 586.01 Mn | - | 1.87 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 5.50 Bn |
| Mar 31, 2021 | 5.14 Bn |
| Dec 31, 2020 | 5.04 Bn |
| Sep 30, 2020 | 4.56 Bn |
| Jun 30, 2020 | 4.47 Bn |
| Mar 31, 2020 | 4.48 Bn |
| Dec 31, 2019 | 2.82 Bn |
| Sep 30, 2019 | 7.76 Bn |
| Jun 30, 2019 | 2.99 Bn |
| Mar 31, 2019 | 3.48 Bn |
| Dec 31, 2018 | 2.94 Bn |
| Sep 30, 2018 | 3.52 Bn |
| Jun 30, 2018 | 3.19 Bn |
| Mar 31, 2018 | 4.10 Bn |
| Dec 31, 2017 | 4.13 Bn |
| Sep 30, 2017 | 3.42 Bn |
| Jun 30, 2017 | 2.79 Bn |
| Mar 31, 2017 | 2.31 Bn |
| Dec 31, 2016 | 2.68 Bn |
| Sep 30, 2016 | 2.67 Bn |
| Jun 30, 2016 | 1.87 Bn |
| Mar 31, 2016 | 1.51 Bn |
| Dec 31, 2015 | 1.92 Bn |
| Sep 30, 2015 | 1.76 Bn |
| Jun 30, 2015 | 3.49 Bn |
| Mar 31, 2015 | 2.81 Bn |
| Dec 31, 2014 | 3.34 Bn |
| Sep 30, 2014 | 2.70 Bn |
| Jun 30, 2014 | 3.01 Bn |
| Mar 31, 2014 | 2.81 Bn |
| Dec 31, 2013 | 2.66 Bn |
| Sep 30, 2013 | 3.31 Bn |
| Jun 30, 2013 | 4.25 Bn |
| Mar 31, 2013 | 4.38 Bn |
| Dec 31, 2012 | 2.93 Bn |
| Sep 30, 2012 | 5.02 Bn |
| Jun 30, 2012 | 4.90 Bn |
| Mar 31, 2012 | 3.73 Bn |
| Dec 31, 2011 | 3.68 Bn |
| Sep 30, 2011 | 4.86 Bn |
| Jun 30, 2011 | 4.52 Bn |
| Mar 31, 2011 | 4.03 Bn |
| Dec 31, 2010 | 3.42 Bn |
| Sep 30, 2010 | 5.85 Bn |
| Jun 30, 2010 | 4.93 Bn |
| Mar 31, 2010 | 4.61 Bn |
| Dec 31, 2009 | 3.78 Bn |
| Sep 30, 2009 | 3.94 Bn |
| Jun 30, 2009 | 2.97 Bn |
| Mar 31, 2009 | 1.63 Bn |