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
DateValue
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