3M (MMM) Cash & Equivalents (2009 - 2026)
3M (MMM) reported Cash & Equivalents of $3.0 billion for Q2 2026, down 20.39% on a YoY basis from $3.7 billion in Q2 2025, and down 20.76% sequentially from $3.7 billion in Q1 2026.
3M (MMM) Cash & Equivalents (2009 - 2026) Analysis & Trends
3M (MMM) has 18 years of Cash & Equivalents data on file, last reported at $3.0 billion in Q2 2026.
- For the quarter ending Q2 2026, Cash & Equivalents fell 20.39% year-over-year to $3.0 billion; the trailing twelve-month figure through Jun 2026 stood at $3.0 billion (down 20.39% YoY), and the FY2025 full-year result was $5.2 billion, down 6.52% from the prior year.
- Cash & Equivalents eased to $3.0 billion in Q2 2026, 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.
- A 5-year average of $5.1 billion and a median of $4.5 billion in 2023 frame the typical range for Cash & Equivalents.
- Across the five-year window, Cash & Equivalents jumped 185.33% in 2024 and plunged 63.19% in 2025, its largest moves.
- Tracing MMM's Cash & Equivalents over 5 years: stood at $3.7 billion in 2022, then jumped by 62.33% to $5.9 billion in 2023, then retreated by 5.61% to $5.6 billion in 2024, then decreased by 6.52% to $5.2 billion in 2025, then plunged by 43.55% to $3.0 billion in 2026.
- Business Quant data shows MMM's Cash & Equivalents at $3.0 billion in Q2 2026, $3.7 billion in Q1 2026, and $5.2 billion in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 88.13 Bn | 84.85 Bn | 2.68 Bn | 2.96 Bn |
| 2 | Honeywell International | 78.15 Bn | 66.84 Bn | 3.65 Bn | 8.75 Bn |
| 3 | Valmont Industries | 9.52 Bn | 9.36 Bn | 316.88 Mn | 160.19 Mn |
| 4 | Brookfield Business | 6.56 Bn | 5.50 Bn | 1.31 Bn | 4.52 Bn |
| 5 | Seaboard | 4.44 Bn | 3.30 Bn | 217.00 Mn | 111.00 Mn |
| 6 | Otter Tail | 3.87 Bn | 3.47 Bn | 239.49 Mn | 348.35 Mn |
| 7 | Tetra Technologies | 1.18 Bn | 1.14 Bn | 38.23 Mn | 35.47 Mn |
| 8 | Deluxe | 1.16 Bn | 1.13 Bn | 279.40 Mn | 27.20 Mn |
| 9 | Matthews International | 843.71 Mn | 807.63 Mn | 101.98 Mn | 36.09 Mn |
| 10 | Compass Diversified Holdings | 745.59 Mn | 813.24 Mn | 189.36 Mn | 60.75 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |