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3M Co

MMMNYSESurgical & Medical Instruments & ApparatusFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Oct 20, 2026Score 13/3041% above fair value
$178.36+4.02 (+2.31%)

Close on Nov 2, 2026Market cap $91.98BP/E 31.7Yield 1.64%

3M Cash and Cash Equivalents (DB, $M) by Year

Cash and Cash Equivalents (DB, $M) ($M)

QuarterlyAnnual

3M Cash and Cash Equivalents (DB, $M): $5,235M in 2025, down 6.5% from a year earlier.

Latest, 2025
5,235
Period ended Dec 31, 2025
Change on a year earlier
-6.5%
5,600 in 2024
History
19 years
Since 2006
Sources
15
Documents cited below

Where the 2025 figure comes from

Source: 3M Form 10-K (filed 2026-02-03) ↗

Annual history

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

PeriodEndedCash and Cash Equivalents (DB, $M) ($M)Year on yearSource
2025Dec 31, 20255,235-6.5%3M Form 10-K (filed 2026-02-03) ↗
2024Dec 31, 20245,600-5.6%3M Form 10-K (filed 2025-02-05) ↗
2023Dec 31, 20235,933+62.3%3M Form 10-K (filed 2024-02-07) ↗
2022Dec 31, 20223,655-19.9%3M Form 10-Q (filed 2023-04-25) ↗
2021Dec 31, 20214,564-1.5%3M Form 10-Q (filed 2023-04-25) ↗
2020Dec 31, 20204,634–3M Form 10-K (filed 2024-02-07) ↗
2018Dec 31, 20182,853-6.6%3M Form 10-K (filed 2019-02-07) ↗
2017Dec 31, 20173,053+27.3%3M Form 10-K (filed 2018-02-08) ↗
2016Dec 31, 20162,398+33.4%3M Form 10-K (filed 2017-02-09) ↗
2015Dec 31, 20151,798-5.2%3M Form 10-K (filed 2016-02-11) ↗
2014Dec 31, 20141,897-26.5%3M Form 10-K (filed 2015-02-12) ↗
2013Dec 31, 20132,581-10.5%3M Form 10-K (filed 2014-02-13) ↗
2012Dec 31, 20122,883+29.9%3M Form 10-K (filed 2013-02-14) ↗
2011Dec 31, 20112,219-34.3%3M Form 10-K (filed 2012-02-16) ↗
2010Dec 31, 20103,377+11.1%3M Form 10-K (filed 2011-02-16) ↗
2009Dec 31, 20093,040+64.4%3M Form 10-K (filed 2010-02-16) ↗

Cite this data

StockData. (2026). 3M Cash and Cash Equivalents (DB, $M) ($M), annual 2006–2025 [Data set]. Compiled from 3M SEC filings and investor materials. https://stockdatahq.com/stocks/mmm/kpis/db-fin-cash

See every metric in the 3M KPI table. Data updated Nov 2, 2026.