3M (MMM) Cash & Equivalents (2009 - 2026)

3M has disclosed Cash & Equivalents across 18 years of filings, most recently posting $3.7 billion for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $3.7 billion, down 41.05% year-over-year; the trailing twelve-month figure through Mar 2026 was $3.7 billion (down 41.05% YoY), and the FY2025 annual result 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.
• The 5-year median for Cash & Equivalents is $4.7 billion (2025), against an average of $5.2 billion.
• Across the five-year window, Cash & Equivalents jumped 185.33% in 2024 and slumped 63.19% in 2025, its largest moves.
• 3M's 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 decreased by 28.77% to $3.7 billion in 2026.
• The last three Cash & Equivalents figures came in at $3.7 billion (Q1 2026), $5.2 billion (Q4 2025), and $4.7 billion (Q3 2025), per Business Quant data.