3M MMM
NYSE MMM
$164.95 +2.09 (+1.28%)
At close: Sep 11, 2026 · 4:00 PM EDT

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

3M's (MMM) quarterly Cash & Equivalents came in at $3.0 billion in Q2 2026, down 20.39% year-over-year from $3.7 billion in Q2 2025, and down 20.76% quarter-over-quarter from $3.7 billion in Q1 2026.

Analysis

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

3M has disclosed Cash & Equivalents across 18 years of filings, most recently posting $3.0 billion for Q2 2026.

  • In Q2 2026, Cash & Equivalents fell 20.39% year-over-year to $3.0 billion; the TTM figure through Jun 2026 stood at $3.0 billion (down 20.39% YoY), while the FY2025 annual figure was $5.2 billion, down 6.52% from the prior year.
  • Cash & Equivalents came in at $3.0 billion for Q2 2026 at 3M, down from $3.7 billion in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $10.9 billion in Q1 2024 to a low of $2.7 billion in Q2 2022.
  • Average Cash & Equivalents over 5 years is $5.1 billion, with a median of $4.5 billion recorded in 2023.
  • Year-over-year, Cash & Equivalents surged 185.33% in 2024 and sank 63.19% in 2025.
  • Over 5 years, Cash & Equivalents stood at $3.7 billion in 2022, then surged by 62.33% to $5.9 billion in 2023, then decreased by 5.61% to $5.6 billion in 2024, then slipped by 6.52% to $5.2 billion in 2025, then sank by 43.55% to $3.0 billion in 2026.
  • Per Business Quant data, the three most recent Cash & Equivalents figures were $3.0 billion in Q2 2026, $3.7 billion in Q1 2026, and $5.2 billion in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 3M 85.07 Bn 81.79 Bn 2.68 Bn 2.96 Bn
2 Illinois Tool Works 76.39 Bn 75.56 Bn 1.90 Bn 839.00 Mn
3 Ametek 55.45 Bn 54.95 Bn 735.04 Mn 495.45 Mn
4 Rockwell Automation 47.59 Bn 47.11 Bn 1.14 Bn 479.00 Mn
5 Mettler Toledo International 28.05 Bn 28.00 Bn 650.22 Mn 51.40 Mn
6 Dover 25.45 Bn 23.70 Bn 880.61 Mn 1.76 Bn
7 Symbotic 25.44 Bn 24.12 Bn 160.91 Mn 1.75 Bn
8 Nordson 17.52 Bn 17.40 Bn 453.73 Mn 113.43 Mn
9 Fortive 16.55 Bn 16.18 Bn 695.30 Mn 374.20 Mn
10 RBC Bearings 16.22 Bn 16.10 Bn 247.80 Mn 124.50 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 2.96 Bn
Mar 31, 2026 3.73 Bn
Dec 31, 2025 5.24 Bn
Sep 30, 2025 4.67 Bn
Jun 30, 2025 3.71 Bn
Mar 31, 2025 6.33 Bn
Dec 31, 2024 5.60 Bn
Sep 30, 2024 6.05 Bn
Jun 30, 2024 10.08 Bn
Mar 31, 2024 10.91 Bn
Dec 31, 2023 5.93 Bn
Sep 30, 2023 5.14 Bn
Jun 30, 2023 4.26 Bn
Mar 31, 2023 3.82 Bn
Dec 31, 2022 3.66 Bn
Sep 30, 2022 3.40 Bn
Jun 30, 2022 2.72 Bn
Mar 31, 2022 3.25 Bn
Dec 31, 2021 4.56 Bn
Sep 30, 2021 4.88 Bn