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FREEPORT-MCMORAN INC Cash & Equivalents 2006-2025 | FCX

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What is cash & equivalents?

Cash and cash equivalents can be defined as the most liquid assets on a company's balance sheet, including cash on hand and short-term investments maturing within 90 days.

What is FREEPORT-MCMORAN INC's current cash & equivalents?

FREEPORT-MCMORAN INC (FCX) annual cash & equivalents for 2025 was $3.82B, a 2.52% decline from 2024. FREEPORT-MCMORAN INC cash & equivalents for the quarter ending December 31, 2025 was $3.82B.

What was FREEPORT-MCMORAN INC's cash & equivalents in 2024?

FREEPORT-MCMORAN INC annual cash & equivalents for 2024 was $3.92B, a 17.55% decline from 2023.

What was FREEPORT-MCMORAN INC's cash & equivalents in 2023?

FREEPORT-MCMORAN INC annual cash & equivalents for 2023 was $4.76B, a 41.59% decline from 2022.

What is FREEPORT-MCMORAN INC's 5-year cash & equivalents CAGR?

FREEPORT-MCMORAN INC cash & equivalents grew at a compound annual growth rate (CAGR) of 0.90% from FY2020 to FY2025, going from $3.66B to $3.82B over 5 years.

Cash & Equivalents History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Declining
CAGR+0.9%
FY2020
$3.66B
FY2025
$3.82B
0607080910111213141516171819202122232425
5 years selected
Cash & Equivalents History
PeriodValueChangeSource
FY2025$3.82B-2.5%10-K
FY2024$3.92B-17.5%10-K
FY2023$4.76B-41.6%10-K
FY2022$8.15B+1.0%10-K
FY2021$8.07B+120.6%10-K
FY2020$3.66B+81.0%10-K
FY2019$2.02B-52.1%10-K
FY2018$4.22B-6.8%10-K
FY2017$4.53B+6.6%10-K
FY2016$4.25B+2298.3%10-K
FY2015$177.0M-40.6%10-K
FY2014$298.0M-84.0%10-K
FY2013$1.86B-49.7%10-K
FY2012$3.71B-23.2%10-K
FY2011$4.82B+0.0%10-K
FY2010$4.82B+29.0%10-K
FY2009$3.74B+328.7%10-K
FY2008$872.0M-46.4%10-K
FY2007$1.63B+79.3%10-K
FY2006$907.0M-10-K
Company: FREEPORT-MCMORAN INCTicker: FCXSector: OtherIndustry: Metal MiningView company profile →