3M (MMM) Cash & Equivalents (2009 - 2026)
3M (MMM) reported Cash & Equivalents of $4.84 billion for Q3 2026, up 3.5% from $4.67 billion a year earlier and up 63.6% from the prior quarter.
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Analysis
3M (MMM) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, 3M posted Cash & Equivalents of $5.24 billion, down 6.5% from FY2024.
- Cash & Equivalents has a five-year compound annual growth rate of 2.5% (FY2020 to FY2025).
- By year, Cash & Equivalents came in at $5.6 billion in FY2024 (-5.6%), $5.93 billion in FY2023 (+62.3%), $3.66 billion in FY2022 (-19.9%) and $4.56 billion in FY2021 (-1.5%).
- Five-year quarterly Cash & Equivalents spans a low of $2.72 billion in Q2 2022 and a high of $10.91 billion in Q1 2024.
- Year over year, Cash & Equivalents gained in 1 of the last eight quarters, with an average decline of 24.8%.
- The high point for year-over-year Cash & Equivalents in five years was Q1 2024 (growth of 185.3%); the low point was Q2 2025 (a decline of 63.2%).
- Per Business Quant data, the three quarters before Q3 2026 came in at $2.96 billion (Q2 2026), $3.73 billion (Q1 2026) and $5.24 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 267.46 Bn | 238.77 Bn | 7.35 Bn | 7.93 Bn |
| 2 | Amphenol | 197.37 Bn | 192.21 Bn | 4.02 Bn | 4.17 Bn |
| 3 | Deere | 185.36 Bn | 194.13 Bn | 4.66 Bn | 8.93 Bn |
| 4 | Eaton | 137.64 Bn | 134.62 Bn | 3.11 Bn | 528.00 Mn |
| 5 | Parker-Hannifin | 121.80 Bn | 119.79 Bn | 2.26 Bn | 711.00 Mn |
| 6 | 3M | 97.84 Bn | 80.25 Bn | 2.78 Bn | 4.84 Bn |
| 7 | Emerson Electric | 93.37 Bn | 85.86 Bn | 2.74 Bn | 1.81 Bn |
| 8 | Illinois Tool Works | 81.86 Bn | 78.53 Bn | 1.91 Bn | 809.00 Mn |
| 9 | Vertiv Holdings | 74.77 Bn | 63.62 Bn | 1.64 Bn | 3.51 Bn |
| 10 | Tenaris | 64.57 Bn | 36.09 Bn | 1.07 Bn | 9.55 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 4.84 Bn |
| 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 |
API Access
3M Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=MMM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "MMM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=MMM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();