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
Download Data
Historic 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 |