3M (MMM) Cash & Equivalents (2009 - 2026)
3M recorded quarterly Cash & Equivalents of $3.7 billion in Q1 2026, down 28.77% quarter-over-quarter from $5.2 billion in Q4 2025, and down 41.05% year-over-year from $6.3 billion in Q1 2025.
3M's Cash & Equivalents history runs 18 years deep, the most recent figure standing at $3.7 billion for Q1 2026.
- In Q1 2026, Cash & Equivalents fell 41.05% year-over-year to $3.7 billion; the TTM figure through Mar 2026 stood at $3.7 billion (down 41.05% YoY), while the FY2025 annual figure was $5.2 billion, down 6.52% from the prior year.
- Cash & Equivalents came in at $3.7 billion for Q1 2026 at 3M, down from $5.2 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.
- A 5-year average of $5.2 billion and a median of $4.7 billion in 2025 frame the typical range for Cash & Equivalents.
- Across the five-year window, Cash & Equivalents surged 185.33% in 2024 and sank 63.19% in 2025, its largest moves.
- 3M's Cash & Equivalents stood at $3.7 billion in 2022, then soared by 62.33% to $5.9 billion in 2023, then slipped by 5.61% to $5.6 billion in 2024, then dropped by 6.52% to $5.2 billion in 2025, then slipped by 28.77% to $3.7 billion in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $3.7 billion, $5.2 billion, and $4.7 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Honeywell International | 149.73 Bn | 138.42 Bn | 3.54 Bn | 11.98 Bn |
| 2 | 3M | 79.89 Bn | 75.79 Bn | 2.46 Bn | 3.73 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 | 111.00 Mn |
| 5 | Otter Tail | 3.50 Bn | 3.10 Bn | 239.49 Mn | 348.35 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 | 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 |
| Jun 30, 2021 | 4.70 Bn |
| Mar 31, 2021 | 4.64 Bn |
| Dec 31, 2020 | 4.63 Bn |
| Sep 30, 2020 | 4.12 Bn |
| Jun 30, 2020 | 4.22 Bn |
| Mar 31, 2020 | 4.25 Bn |
| Dec 31, 2019 | 2.35 Bn |
| Sep 30, 2019 | 7.73 Bn |
| Jun 30, 2019 | 2.85 Bn |
| Mar 31, 2019 | 2.94 Bn |
| Dec 31, 2018 | 2.85 Bn |
| Sep 30, 2018 | 3.19 Bn |
| Jun 30, 2018 | 2.80 Bn |
| Mar 31, 2018 | 3.49 Bn |
| Dec 31, 2017 | 3.05 Bn |
| Sep 30, 2017 | 2.83 Bn |
| Jun 30, 2017 | 2.65 Bn |
| Mar 31, 2017 | 2.17 Bn |
| Dec 31, 2016 | 2.40 Bn |
| Sep 30, 2016 | 2.31 Bn |
| Jun 30, 2016 | 1.69 Bn |
| Mar 31, 2016 | 1.34 Bn |
| Dec 31, 2015 | 1.80 Bn |
| Sep 30, 2015 | 1.61 Bn |
| Jun 30, 2015 | 2.98 Bn |
| Mar 31, 2015 | 1.79 Bn |
| Dec 31, 2014 | 1.90 Bn |
| Sep 30, 2014 | 1.93 Bn |
| Jun 30, 2014 | 2.13 Bn |
| Mar 31, 2014 | 1.95 Bn |
| Dec 31, 2013 | 2.58 Bn |
| Sep 30, 2013 | 2.34 Bn |
| Jun 30, 2013 | 2.94 Bn |
| Mar 31, 2013 | 2.93 Bn |
| Dec 31, 2012 | 2.88 Bn |
| Sep 30, 2012 | 3.03 Bn |
| Jun 30, 2012 | 3.31 Bn |
| Mar 31, 2012 | 2.33 Bn |
| Dec 31, 2011 | 2.22 Bn |
| Sep 30, 2011 | 3.38 Bn |
| Jun 30, 2011 | 3.38 Bn |
| Mar 31, 2011 | 2.75 Bn |
| Dec 31, 2010 | 3.38 Bn |
| Sep 30, 2010 | 4.47 Bn |
| Jun 30, 2010 | 3.02 Bn |
| Mar 31, 2010 | 2.85 Bn |
| Dec 31, 2009 | 3.04 Bn |
| Sep 30, 2009 | 3.24 Bn |
| Jun 30, 2009 | 2.60 Bn |
| Mar 31, 2009 | 1.63 Bn |