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Freeport-McMoRan Inc (FCX) operating KPIs

FCXNYSEMetal MiningFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026Score 5/3028% above fair value
$62.47−3.67 (-5.55%)

Close on Oct 30, 2026Market cap $89.71BP/E 30.8Yield 0.96%

Freeport-McMoRan consolidated Cash and Cash Equivalents ($M) ($M)

Quarterly figures from Freeport-McMoRan's filings and investor materials

QuarterlyAnnual
Latest, Q3 2026
4,335
Period ended Sep 30, 2026
Change on a year earlier
+0.4%
4,318 in Q3 2025
History
77 quarters
Since Q4 2006
Sources
69
Documents cited below

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedConsolidated Cash and Cash Equivalents ($M) ($M)Year on yearSource
Q3 2026Sep 30, 20264,335+0.4%FCX SEC Filing (FY2026Q3/release: 0000831259-26-000045 / a3q2026exhibit991.htm) ↗
Q2 2026Jun 30, 20264,080-9.1%FCX SEC Filing (FY2026Q2/release: 0000831259-26-000033 / a2q2026exhibit991.htm) ↗
Q1 2026Mar 31, 20263,737+712.4%FCX SEC Filing (FY2026Q1/release: 0000831259-26-000021 / a1q2026exhibit991.htm) ↗
Q4 2025Dec 31, 20253,824+330.6%FCX SEC Filing (FY2025Q4/release: 0000831259-26-000006 / a4q2025exhibit991.htm) ↗
Q3 2025Sep 30, 20254,318+286.6%FCX SEC Filing (FY2025Q3/release: 0000831259-25-000048 / a3q2025exhibit991.htm) ↗
Q2 2025Jun 30, 20254,490+335.9%FCX SEC Filing (FY2025Q2/release: 0000831259-25-000028 / a2q2025exhibit991.htm) ↗
Q1 2025Mar 31, 2025460-55.5%FCX SEC Filing (FY2025Q1/release: 0000831259-25-000014 / a1q2025exhibit991.htm) ↗
Q4 2024Dec 31, 2024888-26.5%FCX SEC Filing (FY2024Q4/release: 0000831259-25-000002 / a4q2024exhibit991.htm) ↗
Q3 2024Sep 30, 20241,117+60.3%FCX SEC Filing (FY2024Q3/release: 0000831259-24-000036 / a3q2024exhibit991.htm) ↗
Q2 2024Jun 30, 20241,030-84.6%FCX SEC Filing (FY2024Q2/release: 0000831259-24-000028 / a2q2024exhibit991.htm) ↗
Q1 2024Mar 31, 20241,034-84.9%FCX SEC Filing (FY2024Q1/release: 0000831259-24-000013 / a1q2024exhibit991.htm) ↗
Q4 2023Dec 31, 20231,208-85.2%FCX SEC Filing (FY2023Q4/release: 0000831259-24-000002 / a4q2023exhibit991.htm) ↗
Q3 2023Sep 30, 2023697-91.9%FCX SEC Filing (FY2023Q3/release: 0000831259-23-000034 / a3q2023exhibit991.htm) ↗
Q2 2023Jun 30, 20236,683-29.6%FCX SEC Filing (FY2023Q2/release: 0000831259-23-000029 / a2q2023exhibit991.htm) ↗
Q1 2023Mar 31, 20236,852-17.8%FCX SEC Filing (FY2023Q1/release: 0000831259-23-000016 / a1q2023exhibit991.htm) ↗
Q4 2022Dec 31, 20228,146+1.0%FCX SEC Filing (FY2022Q4/release: 0000831259-23-000004 / a4q2022exhibit991.htm) ↗

Cite this data

StockData. (2026). Freeport-McMoRan Consolidated Cash and Cash Equivalents ($M) ($M), quarterly Q4 2006–Q3 2026 [Data set]. Compiled from Freeport-McMoRan SEC filings and investor materials. https://stockdatahq.com/stocks/fcx/kpis/db_cash_and_equivalents

See every metric in the Freeport-McMoRan KPI table. Data updated Oct 28, 2026.