3M (MMM) Cash & Equivalents (2009 - 2026)

3M has reported Cash & Equivalents for 18 years, with the latest figure at $3.0 billion in Q2 2026.

• Quarterly Cash & Equivalents fell 20.39% year-over-year to $3.0 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $3.0 billion (down 20.39% YoY) and the FY2025 annual result came in at $5.2 billion, down 6.52% from the prior year.
• Cash & Equivalents eased to $3.0 billion in Q2 2026 per MMM's latest filing, from $3.7 billion in the prior quarter.
• Over five years, Cash & Equivalents peaked at $10.9 billion in Q1 2024 and troughed at $2.7 billion in Q2 2022.
• A 5-year average of $5.1 billion and a median of $4.5 billion in 2023 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2024 and 2025: Cash & Equivalents soared 185.33% in 2024, then slumped 63.19% in 2025.
• Over 5 years, Cash & Equivalents stood at $3.7 billion in 2022, then jumped by 62.33% to $5.9 billion in 2023, then dropped by 5.61% to $5.6 billion in 2024, then declined by 6.52% to $5.2 billion in 2025, then tumbled by 43.55% to $3.0 billion in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $3.0 billion, $3.7 billion, and $5.2 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.