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3M (MMM) Cash & Equivalents (2016 - 2025)

3M (MMM) has disclosed Cash & Equivalents for 17 consecutive years, with $5.2 billion as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 6.52% to $5.2 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $5.2 billion through Dec 2025, down 6.52% year-over-year, with the annual reading at $5.2 billion for FY2025, 6.52% down from the prior year.
  • Cash & Equivalents hit $5.2 billion in Q4 2025 for 3M, up from $4.7 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.
  • Historically, Cash & Equivalents has averaged $5.2 billion across 5 years, with a median of $4.7 billion in 2021.
  • Biggest five-year swings in Cash & Equivalents: soared 185.33% in 2024 and later crashed 63.19% in 2025.
  • Year by year, Cash & Equivalents stood at $4.6 billion in 2021, then decreased by 19.92% to $3.7 billion in 2022, then skyrocketed by 62.33% to $5.9 billion in 2023, then dropped by 5.61% to $5.6 billion in 2024, then decreased by 6.52% to $5.2 billion in 2025.
  • Business Quant data shows Cash & Equivalents for MMM at $5.2 billion in Q4 2025, $4.7 billion in Q3 2025, and $3.7 billion in Q2 2025.