3M Co (MMM) stock
MMMNYSESurgical & Medical Instruments & ApparatusFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 20, 2026Score 14/3019% above fair value
$183.66−2.58 (-1.39%)
Close on Nov 13, 2026Market cap $94.90BP/E 27.4Yield 1.59%
3M cash
Cash and short-term investments held at the end of each period.
3M's cash was $4.84B at Sep 30, 2026. For fiscal 2025 it was $5.24B, down 6.5% from the year before. Over ten years it grew 10.7% a year on average. The highest annual figure on record is $5.93B in fiscal 2023.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $5.24B | -6.5% |
| FY2024 | Dec 31, 2024 | $5.60B | -5.6% |
| FY2023 | Dec 31, 2023 | $5.93B | +62.3% |
| FY2022 | Dec 31, 2022 | $3.66B | -19.9% |
| FY2021 | Dec 31, 2021 | $4.56B | -9.4% |
| FY2020 | Dec 31, 2020 | $5.04B | +55.8% |
| FY2018 | Dec 31, 2018 | $3.23B | -21.7% |
| FY2017 | Dec 31, 2017 | $4.13B | +72.2% |
| FY2016 | Dec 31, 2016 | $2.40B | +33.4% |
| FY2015 | Dec 31, 2015 | $1.80B | -5.2% |
| FY2014 | Dec 31, 2014 | $1.90B | -26.5% |
| FY2013 | Dec 31, 2013 | $2.58B | -10.5% |
| FY2012 | Dec 31, 2012 | $2.88B | -21.7% |
| FY2011 | Dec 31, 2011 | $3.68B | -17.8% |
| FY2010 | Dec 31, 2010 | $4.48B | +18.3% |
| FY2009 | Dec 31, 2009 | $3.78B | +70.3% |
| FY2008 | Dec 31, 2008 | $2.22B | +17.2% |
| FY2007 | Dec 31, 2007 | $1.90B | +31.0% |
| FY2006 | Dec 31, 2006 | $1.45B | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $4.84B | +3.5% |
| Q2 FY2026 | Jun 30, 2026 | $2.96B | -20.4% |
| Q1 FY2026 | Mar 31, 2026 | $3.73B | -41.1% |
| Q4 FY2025 | Dec 31, 2025 | $5.24B | -6.5% |
| Q3 FY2025 | Sep 30, 2025 | $4.67B | -22.8% |
| Q2 FY2025 | Jun 30, 2025 | $3.71B | -63.2% |
| Q1 FY2025 | Mar 31, 2025 | $6.33B | -42.0% |
| Q4 FY2024 | Dec 31, 2024 | $5.60B | -5.6% |
| Q3 FY2024 | Sep 30, 2024 | $6.05B | +17.7% |
| Q2 FY2024 | Jun 30, 2024 | $10.08B | +136.8% |
| Q1 FY2024 | Mar 31, 2024 | $10.91B | +185.3% |
| Q4 FY2023 | Dec 31, 2023 | $5.93B | +62.3% |
| Q3 FY2023 | Sep 30, 2023 | $5.14B | +51.0% |
| Q2 FY2023 | Jun 30, 2023 | $4.26B | +56.4% |
| Q1 FY2023 | Mar 31, 2023 | $3.82B | +17.8% |
| Q4 FY2022 | Dec 31, 2022 | $3.66B | -19.9% |
| Q3 FY2022 | Sep 30, 2022 | $3.40B | -32.4% |
| Q2 FY2022 | Jun 30, 2022 | $2.72B | -64.9% |
| Q1 FY2022 | Mar 31, 2022 | $3.25B | +8.7% |
| Q4 FY2021 | Dec 31, 2021 | $4.56B | +31.3% |
| Q4 FY2020 | Dec 31, 2020 | $5.04B | +55.8% |
| Q3 FY2019 | Sep 30, 2019 | $7.76B | +120.3% |
| Q2 FY2019 | Jun 30, 2019 | $2.99B | -6.2% |
| Q1 FY2019 | Mar 31, 2019 | $3.48B | -15.1% |
| Q4 FY2018 | Dec 31, 2018 | $3.23B | -21.7% |
| Q3 FY2018 | Sep 30, 2018 | $3.52B | +24.4% |
| Q2 FY2018 | Jun 30, 2018 | $3.19B | +20.0% |
| Q1 FY2018 | Mar 31, 2018 | $4.10B | +88.4% |
| Q4 FY2017 | Dec 31, 2017 | $4.13B | +72.2% |
| Q3 FY2017 | Sep 30, 2017 | $2.83B | – |
| Q2 FY2017 | Jun 30, 2017 | $2.65B | – |
| Q1 FY2017 | Mar 31, 2017 | $2.17B | – |
| Q4 FY2016 | Dec 31, 2016 | $2.40B | – |
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