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3M CO Cash & Equivalents 2006-2025 | MMM

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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 3M CO's current cash & equivalents?

3M CO (MMM) annual cash & equivalents for 2025 was $5.24B, a 6.52% decline from 2024. 3M CO cash & equivalents for the quarter ending December 31, 2025 was $5.24B.

What was 3M CO's cash & equivalents in 2024?

3M CO annual cash & equivalents for 2024 was $5.60B, a 5.61% decline from 2023.

What was 3M CO's cash & equivalents in 2023?

3M CO annual cash & equivalents for 2023 was $5.93B, a 62.33% increase from 2022.

What is 3M CO's 5-year cash & equivalents CAGR?

3M CO cash & equivalents grew at a compound annual growth rate (CAGR) of 2.47% from FY2020 to FY2025, going from $4.63B to $5.24B over 5 years.

Cash & Equivalents History

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

Key Statistics
Trend Direction
Declining
CAGR+2.5%
FY2020
$4.63B
FY2025
$5.24B
06070809101112131415161718202122232425
5 years selected
Cash & Equivalents History
PeriodValueChangeSource
FY2025$5.24B-6.5%10-K
FY2024$5.60B-5.6%10-K
FY2023$5.93B+62.3%10-K
FY2022$3.65B-19.9%10-K
FY2021$4.56B-1.5%10-K
FY2020$4.63B+62.4%10-K
FY2018$2.85B-6.6%10-K
FY2017$3.05B+27.3%10-K
FY2016$2.40B+33.4%10-K
FY2015$1.80B-5.2%10-K
FY2014$1.90B-26.5%10-K
FY2013$2.58B-10.5%10-K
FY2012$2.88B+29.9%10-K
FY2011$2.22B-34.3%10-K
FY2010$3.38B+11.1%10-K
FY2009$3.04B+64.4%10-K
FY2008$1.85B-2.5%10-K
FY2007$1.90B+31.0%10-K
FY2006$1.45B-10-K
Company: 3M COTicker: MMMSector: HealthcareIndustry: Surgical & Medical Instruments & ApparatusView company profile →