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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsMinority InterestNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
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Ratios

3M (MMM) Cash & Equivalents (2016 - 2026)

3M (MMM) has disclosed Cash & Equivalents for 18 consecutive years, with $3.7 billion as the latest value for Q1 2026.

  • For Q1 2026, Cash & Equivalents fell 41.05% year-over-year to $3.7 billion; the TTM value through Mar 2026 reached $3.7 billion, down 41.05%, while the annual FY2025 figure was $5.2 billion, 6.52% down from the prior year.
  • Cash & Equivalents was $3.7 billion for Q1 2026 at 3M, down from $5.2 billion in the prior quarter.
  • The five-year high for Cash & Equivalents was $10.9 billion in Q1 2024, with the low at $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 2025.
  • The largest annual shift saw Cash & Equivalents surged 185.33% in 2024 before it tumbled 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 fell by 6.52% to $5.2 billion in 2025, then decreased by 28.77% to $3.7 billion in 2026.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $3.7 billion in Q1 2026, $5.2 billion in Q4 2025, and $4.7 billion in Q3 2025.