60/100B59.300
USD
-1.22
(-2.02%)
Market Open
Last updated: · Delayed 15 min
Fair value104.19Plus-43%78Price 59.30130
Q4 FY2026 · Earnings report
EPS estimate 1.01Revenue estimate 8.90B
Q4 FY2026 · Earnings report
EPS estimate 1.01Revenue estimate 8.90B
Freeport-McMoran cash on hand 1987–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Freeport-McMoran had 4.34B USD in cash and short-term investments on 30 September 2026, up 0.4% on a year before. At the end of fiscal year 2025 it had 3.82B USD.
Last updated 12 Nov 2026 · Next report 28 Jan 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 4.34B | +0.39% | 10.36B | -6.02B |
| FY2025 | 31 Dec 2025 | 3.82B | -2.52% | 10.49B | -6.67B |
| FY2024 | 31 Dec 2024 | 3.92B | -22.44% | 9.74B | -5.82B |
| FY2023 | 31 Dec 2023 | 5.06B | -37.91% | 9.85B | -4.80B |
| FY2022 | 31 Dec 2022 | 8.15B | +0.97% | 10.95B | -2.81B |
| FY2021 | 31 Dec 2021 | 8.07B | +120.62% | 9.77B | -1.70B |
| FY2020 | 31 Dec 2020 | 3.66B | +81.04% | 9.94B | -6.28B |
| FY2019 | 31 Dec 2019 | 2.02B | -52.10% | 10.07B | -8.05B |
| FY2018 | 31 Dec 2018 | 4.22B | -6.83% | 11.14B | -6.92B |
| FY2017 | 31 Dec 2017 | 4.53B | +6.62% | 13.12B | -8.59B |
| FY2016 | 31 Dec 2016 | 4.25B | +2,298.31% | 16.03B | -11.78B |
| FY2015 | 31 Dec 2015 | 177.00M | -61.85% | 20.43B | -20.25B |
| FY2014 | 31 Dec 2014 | 464.00M | -76.62% | 18.97B | -18.51B |
| FY2013 | 31 Dec 2013 | 1.99B | -46.42% | 20.71B | -18.72B |
| FY2012 | 31 Dec 2012 | 3.71B | -23.16% | 3.53B | 178.00M |
| FY2011 | 31 Dec 2011 | 4.82B | +29.00% | 3.54B | 1.29B |
| FY2010 | 31 Dec 2010 | 3.74B | +40.74% | 4.76B | -1.02B |
| FY2009 | 31 Dec 2009 | 2.66B | +204.59% | 8.54B | -5.89B |
| FY2008 | 31 Dec 2008 | 872.00M | -46.37% | 7.51B | -6.64B |
| FY2007 | 31 Dec 2007 | 1.63B | +79.27% | 7.21B | -5.59B |
| FY2006 | 31 Dec 2006 | 907.00M | +18.72% | 680.12M | 226.89M |
| FY2005 | 31 Dec 2005 | 764.00M | +38.54% | 1.26B | -491.95M |
| FY2004 | 31 Dec 2004 | 551.45M | +18.94% | 1.95B | -1.40B |
| FY2003 | 31 Dec 2003 | 463.65M | +5,816.95% | 2.23B | -1.76B |
| FY2002 | 31 Dec 2002 | 7.84M | +3.28% | 2.04B | -2.03B |
| FY2001 | 31 Dec 2001 | 7.59M | -4.78% | 2.34B | -2.33B |
| FY2000 | 31 Dec 2000 | 7.97M | +18.93% | 2.19B | -2.18B |
| FY1999 | 31 Dec 1999 | 6.70M | +13.56% | 2.15B | -2.14B |
| FY1998 | 31 Dec 1998 | 5.90M | -34.44% | 2.46B | -2.45B |
| FY1997 | 31 Dec 1997 | 9.00M | -75.74% | 2.39B | -2.38B |
| FY1996 | 31 Dec 1996 | 37.10M | +37.92% | 1.56B | -1.53B |
| FY1995 | 31 Dec 1995 | 26.90M | -39.28% | 1.17B | -1.14B |
| FY1994 | 31 Dec 1994 | 44.30M | +221.01% | 549.70M | -505.40M |
| FY1993 | 31 Dec 1993 | 13.80M | -96.29% | 260.70M | -246.90M |
| FY1992 | 31 Dec 1992 | 371.80M | +360.15% | 550.00M | -178.20M |
| FY1991 | 31 Dec 1991 | 80.80M | +81.98% | 397.00M | -316.20M |
| FY1990 | 31 Dec 1990 | 44.40M | -26.37% | 304.00M | -259.60M |
| FY1989 | 31 Dec 1989 | 60.30M | -6.07% | 140.00M | -79.70M |
| FY1988 | 31 Dec 1988 | 64.20M | +71.66% | 40.00M | 24.20M |
| FY1987 | 31 Dec 1987 | 37.40M | — | 40.00M | -2.60M |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 4.34B | +0.39% | 10.36B | -6.02B |
| Q2 FY2026 | 30 Jun 2026 | 4.08B | -9.13% | 10.36B | -6.28B |
| Q1 FY2026 | 31 Mar 2026 | 4.02B | -14.26% | 10.40B | -6.38B |
| Q4 FY2025 | 31 Dec 2025 | 3.82B | -2.52% | 10.49B | -6.67B |
| Q3 FY2025 | 30 Sept 2025 | 4.32B | -15.33% | 9.30B | -4.98B |
| Q2 FY2025 | 30 Jun 2025 | 4.49B | -16.43% | 9.25B | -4.76B |
| Q1 FY2025 | 31 Mar 2025 | 4.69B | -11.74% | 9.40B | -4.72B |
| Q4 FY2024 | 31 Dec 2024 | 3.92B | -17.55% | 9.74B | -5.82B |
| Q3 FY2024 | 30 Sept 2024 | 5.10B | -11.23% | 9.68B | -4.58B |
| Q2 FY2024 | 30 Jun 2024 | 5.37B | -19.60% | 9.43B | -4.05B |
| Q1 FY2024 | 31 Mar 2024 | 5.31B | -22.53% | 9.43B | -4.12B |
| Q4 FY2023 | 31 Dec 2023 | 4.76B | -41.59% | 9.85B | -5.10B |
| Q3 FY2023 | 30 Sept 2023 | 5.75B | -33.03% | 9.41B | -3.66B |
| Q2 FY2023 | 30 Jun 2023 | 6.68B | -29.59% | 9.50B | -2.81B |
| Q1 FY2023 | 31 Mar 2023 | 6.85B | -17.82% | 9.64B | -2.78B |
| Q4 FY2022 | 31 Dec 2022 | 8.15B | +0.97% | 10.95B | -2.81B |
| Q3 FY2022 | 30 Sept 2022 | 8.58B | +11.81% | 10.69B | -2.11B |
| Q2 FY2022 | 30 Jun 2022 | 9.49B | +50.36% | 11.09B | -1.60B |
| Q1 FY2022 | 31 Mar 2022 | 8.34B | +82.05% | 9.62B | -1.28B |
| Q4 FY2021 | 31 Dec 2021 | 8.07B | +120.62% | 9.77B | -1.70B |
| Q3 FY2021 | 30 Sept 2021 | 7.67B | +219.27% | 9.67B | -1.99B |
| Q2 FY2021 | 30 Jun 2021 | 6.31B | +330.92% | 9.70B | -3.38B |
| Q1 FY2021 | 31 Mar 2021 | 4.58B | +185.89% | 9.81B | -5.23B |
| Q4 FY2020 | 31 Dec 2020 | 3.66B | +81.04% | 9.94B | -6.28B |
| Q3 FY2020 | 30 Sept 2020 | 2.40B | +6.94% | 10.03B | -7.63B |
| Q2 FY2020 | 30 Jun 2020 | 1.47B | -44.15% | 9.91B | -8.45B |
| Q1 FY2020 | 31 Mar 2020 | 1.60B | -43.45% | 10.07B | -8.47B |
| Q4 FY2019 | 31 Dec 2019 | 2.02B | -52.10% | 10.07B | -8.05B |
| Q3 FY2019 | 30 Sept 2019 | 2.25B | -50.68% | 9.92B | -7.67B |
| Q2 FY2019 | 30 Jun 2019 | 2.62B | -32.03% | 9.92B | -7.29B |
| Q1 FY2019 | 31 Mar 2019 | 2.83B | -23.47% | 9.91B | -7.07B |
| Q4 FY2018 | 31 Dec 2018 | 4.22B | -6.83% | 11.14B | -6.92B |
| Q3 FY2018 | 30 Sept 2018 | 4.56B | -8.09% | 11.13B | -6.57B |
| Q2 FY2018 | 30 Jun 2018 | 3.86B | -17.31% | 11.13B | -7.27B |
| Q1 FY2018 | 31 Mar 2018 | 3.70B | -7.47% | 11.61B | -7.90B |
| Q4 FY2017 | 31 Dec 2017 | 4.53B | +6.62% | 13.12B | -8.59B |
| Q3 FY2017 | 30 Sept 2017 | 4.96B | +347.38% | 14.78B | -9.83B |
| Q2 FY2017 | 30 Jun 2017 | 4.67B | +1,225.85% | 15.35B | -10.69B |
| Q1 FY2017 | 31 Mar 2017 | 4.00B | +1,108.76% | 15.36B | -11.36B |
| Q4 FY2016 | 31 Dec 2016 | 4.25B | +2,298.31% | 16.03B | -11.78B |
| Q3 FY2016 | 30 Sept 2016 | 1.11B | +227.81% | 18.98B | -17.87B |
| Q2 FY2016 | 30 Jun 2016 | 352.00M | -24.46% | 19.32B | -18.97B |
| Q1 FY2016 | 31 Mar 2016 | 331.00M | -39.71% | 20.78B | -20.45B |
| Q4 FY2015 | 31 Dec 2015 | 177.00M | -61.85% | 20.43B | -20.25B |
| Q3 FY2015 | 30 Sept 2015 | 338.00M | -48.63% | 20.70B | -20.36B |
| Q2 FY2015 | 30 Jun 2015 | 466.00M | -68.04% | 20.90B | -20.44B |
| Q1 FY2015 | 31 Mar 2015 | 549.00M | -59.09% | 20.31B | -19.76B |
| Q4 FY2014 | 31 Dec 2014 | 464.00M | -76.62% | 18.97B | -18.51B |
| Q3 FY2014 | 30 Sept 2014 | 658.00M | -70.35% | 19.74B | -19.08B |
| Q2 FY2014 | 30 Jun 2014 | 1.46B | -55.74% | 20.30B | -18.84B |
| Q1 FY2014 | 31 Mar 2014 | 1.34B | -86.01% | 20.85B | -19.51B |
| Q4 FY2013 | 31 Dec 2013 | 1.99B | -46.42% | 20.71B | -18.72B |
| Q3 FY2013 | 30 Sept 2013 | 2.22B | -40.46% | 21.12B | -18.90B |
| Q2 FY2013 | 30 Jun 2013 | 3.29B | -26.93% | 21.22B | -17.92B |
| Q1 FY2013 | 31 Mar 2013 | 9.60B | +113.41% | 10.09B | -497.00M |
| Q4 FY2012 | 31 Dec 2012 | 3.71B | -23.16% | 3.53B | 178.00M |
| Q3 FY2012 | 30 Sept 2012 | 3.73B | -27.32% | 3.52B | 204.00M |
| Q2 FY2012 | 30 Jun 2012 | 4.51B | +2.97% | 5.76B | -1.25B |
| Q1 FY2012 | 31 Mar 2012 | 4.50B | +9.93% | 5.69B | -1.20B |
| Q4 FY2011 | 31 Dec 2011 | 4.82B | +29.00% | 3.54B | 1.29B |
| Q3 FY2011 | 30 Sept 2011 | 5.13B | +37.85% | 3.54B | 1.59B |
| Q2 FY2011 | 30 Jun 2011 | 4.38B | +43.92% | 3.54B | 836.00M |
| Q1 FY2011 | 31 Mar 2011 | 4.09B | +9.01% | 7.02B | -2.93B |
| Q4 FY2010 | 31 Dec 2010 | 3.74B | +40.74% | 4.76B | -1.02B |
| Q3 FY2010 | 30 Sept 2010 | 3.72B | +63.95% | 4.78B | -1.06B |
| Q2 FY2010 | 30 Jun 2010 | 3.04B | +130.63% | 4.79B | -1.74B |
| Q1 FY2010 | 31 Mar 2010 | 3.75B | +482.61% | 8.25B | -4.50B |
| Q4 FY2009 | 31 Dec 2009 | 2.66B | +204.59% | 6.35B | -3.69B |
| Q3 FY2009 | 30 Sept 2009 | 2.27B | +88.77% | 6.81B | -4.54B |
| Q2 FY2009 | 30 Jun 2009 | 1.32B | -19.96% | 7.41B | -6.10B |
| Q1 FY2009 | 31 Mar 2009 | 644.00M | -64.83% | 9.37B | -8.73B |
| Q4 FY2008 | 31 Dec 2008 | 872.00M | -46.37% | 7.35B | -6.48B |
| Q3 FY2008 | 30 Sept 2008 | 1.20B | -49.43% | 7.21B | -6.01B |
| Q2 FY2008 | 30 Jun 2008 | 1.65B | -20.69% | 7.36B | -5.72B |
| Q1 FY2008 | 31 Mar 2008 | 1.83B | -41.44% | 7.57B | -5.74B |
| Q4 FY2007 | 31 Dec 2007 | 1.63B | +79.27% | 7.21B | -5.59B |
| Q3 FY2007 | 30 Sept 2007 | 2.38B | +240.11% | 8.73B | -6.36B |
| Q2 FY2007 | 30 Jun 2007 | 2.08B | +480.85% | 9.79B | -7.71B |
| Q1 FY2007 | 31 Mar 2007 | 3.13B | +1,000.61% | 12.04B | -8.91B |
| Q4 FY2006 | 31 Dec 2006 | 907.00M | +18.72% | 680.12M | 226.89M |
| Q3 FY2006 | 30 Sept 2006 | 698.89M | +77.90% | 774.51M | -75.62M |
| Q2 FY2006 | 30 Jun 2006 | 357.75M | -38.89% | 1.07B | -714.10M |
| Q1 FY2006 | 31 Mar 2006 | 284.07M | -8.52% | 1.10B | -817.20M |
| Q4 FY2005 | 31 Dec 2005 | 764.00M | +38.54% | 1.26B | -491.95M |
| Q3 FY2005 | 30 Sept 2005 | 392.85M | +25.07% | 1.39B | -993.26M |
| Q2 FY2005 | 30 Jun 2005 | 585.43M | +95.31% | 1.78B | -1.20B |
| Q1 FY2005 | 31 Mar 2005 | 310.54M | -41.79% | 1.77B | -1.46B |
| Q4 FY2004 | 31 Dec 2004 | 551.45M | +18.94% | 1.95B | -1.40B |
| Q3 FY2004 | 30 Sept 2004 | 314.11M | -40.58% | 2.01B | -1.70B |
| Q2 FY2004 | 30 Jun 2004 | 299.75M | -59.51% | 2.11B | -1.81B |
| Q1 FY2004 | 31 Mar 2004 | 533.53M | -30.05% | 2.20B | -1.66B |
| Q4 FY2003 | 31 Dec 2003 | 463.65M | +5,816.95% | 2.23B | -1.76B |
| Q3 FY2003 | 30 Sept 2003 | 528.59M | +1,290.05% | 2.33B | -1.80B |
| Q2 FY2003 | 30 Jun 2003 | 740.36M | +8,446.23% | 2.57B | -1.83B |
| Q1 FY2003 | 31 Mar 2003 | 762.70M | +8,038.93% | 2.79B | -2.03B |
| Q4 FY2002 | 31 Dec 2002 | 7.84M | +3.28% | 2.04B | -2.03B |
| Q3 FY2002 | 30 Sept 2002 | 38.03M | +15.68% | 2.20B | -2.17B |
| Q2 FY2002 | 30 Jun 2002 | 8.66M | -42.04% | 2.26B | -2.25B |
| Q1 FY2002 | 31 Mar 2002 | 9.37M | -17.70% | 2.34B | -2.33B |
| Q4 FY2001 | 31 Dec 2001 | 7.59M | -4.78% | 2.34B | -2.33B |
| Q3 FY2001 | 30 Sept 2001 | 32.87M | +449.92% | 2.07B | -2.04B |
| Q2 FY2001 | 30 Jun 2001 | 14.95M | +155.01% | 2.01B | -2.00B |
| Q1 FY2001 | 31 Mar 2001 | 11.39M | +117.31% | 2.14B | -2.12B |
| Q4 FY2000 | 31 Dec 2000 | 7.97M | +18.93% | 2.19B | -2.18B |
| Q3 FY2000 | 30 Sept 2000 | 5.98M | +75.82% | 2.27B | -2.27B |
| Q2 FY2000 | 30 Jun 2000 | 5.86M | +27.41% | 2.22B | -2.21B |
| Q1 FY2000 | 31 Mar 2000 | 5.24M | -2.96% | 2.14B | -2.14B |
| Q4 FY1999 | 31 Dec 1999 | 6.70M | +13.56% | 2.15B | -2.14B |
| Q3 FY1999 | 30 Sept 1999 | 3.40M | -65.66% | 2.26B | -2.25B |
| Q2 FY1999 | 30 Jun 1999 | 4.60M | -11.54% | 2.31B | -2.30B |
| Q1 FY1999 | 31 Mar 1999 | 5.40M | -54.62% | 2.36B | -2.35B |
| Q4 FY1998 | 31 Dec 1998 | 5.90M | -34.44% | 2.46B | -2.45B |
| Q3 FY1998 | 30 Sept 1998 | 9.90M | -16.10% | 2.51B | -2.50B |
| Q2 FY1998 | 30 Jun 1998 | 5.20M | -77.97% | 2.52B | -2.52B |
| Q1 FY1998 | 31 Mar 1998 | 11.90M | -52.59% | 2.47B | -2.46B |
| Q4 FY1997 | 31 Dec 1997 | 9.00M | -75.74% | 2.39B | -2.38B |
| Q3 FY1997 | 30 Sept 1997 | 11.80M | -75.92% | 2.11B | -2.10B |
| Q2 FY1997 | 30 Jun 1997 | 23.60M | -47.56% | 1.91B | -1.89B |
| Q1 FY1997 | 31 Mar 1997 | 25.10M | +26.77% | 1.79B | -1.76B |
| Q4 FY1996 | 31 Dec 1996 | 37.10M | +37.92% | 1.56B | -1.53B |
| Q3 FY1996 | 30 Sept 1996 | 49.00M | +46.27% | 1.60B | -1.55B |
| Q2 FY1996 | 30 Jun 1996 | 45.00M | +44.23% | 1.47B | -1.43B |
| Q1 FY1996 | 31 Mar 1996 | 19.80M | -42.27% | 1.44B | -1.42B |
| Q4 FY1995 | 31 Dec 1995 | 26.90M | -39.28% | 1.17B | -1.14B |
| Q3 FY1995 | 30 Sept 1995 | 33.50M | +48.23% | 1.06B | -1.03B |
| Q2 FY1995 | 30 Jun 1995 | 31.20M | +41.82% | 875.80M | -844.60M |
| Q1 FY1995 | 31 Mar 1995 | 34.30M | -9.02% | 675.00M | -640.70M |
| Q4 FY1994 | 31 Dec 1994 | 44.30M | +221.01% | 549.70M | -505.40M |
| Q3 FY1994 | 30 Sept 1994 | 22.60M | -3.83% | 415.70M | -393.10M |
| Q2 FY1994 | 30 Jun 1994 | 22.00M | +609.68% | 342.10M | -320.10M |
| Q1 FY1994 | 31 Mar 1994 | 37.70M | -85.17% | 163.20M | -125.50M |
| Q4 FY1993 | 31 Dec 1993 | 13.80M | -96.29% | 260.70M | -246.90M |
| Q3 FY1993 | 30 Sept 1993 | 23.50M | -94.87% | 116.50M | -93.00M |
| Q2 FY1993 | 30 Jun 1993 | 3.10M | -97.46% | 540.40M | -537.30M |
| Q1 FY1993 | 31 Mar 1993 | 254.20M | +6.49% | 550.00M | -295.80M |
| Q4 FY1992 | 31 Dec 1992 | 371.80M | +360.15% | 550.00M | -178.20M |
| Q3 FY1992 | 30 Sept 1992 | 457.70M | +196.05% | 600.10M | -142.40M |
| Q2 FY1992 | 30 Jun 1992 | 122.20M | +112.89% | 636.80M | -514.60M |
| Q1 FY1992 | 31 Mar 1992 | 238.70M | +276.50% | 636.30M | -397.60M |
| Q4 FY1991 | 31 Dec 1991 | 80.80M | +81.98% | 397.00M | -316.20M |
| Q3 FY1991 | 30 Sept 1991 | 154.60M | +114.72% | 632.30M | -477.70M |
| Q2 FY1991 | 30 Jun 1991 | 57.40M | +38.98% | 426.20M | -368.80M |
| Q1 FY1991 | 31 Mar 1991 | 63.40M | +53.14% | 374.00M | -310.60M |
| Q4 FY1990 | 31 Dec 1990 | 44.40M | -26.37% | 304.00M | -259.60M |
| Q3 FY1990 | 30 Sept 1990 | 72.00M | +125.71% | 255.10M | -183.10M |
| Q2 FY1990 | 30 Jun 1990 | 41.30M | +8.40% | 219.00M | -177.70M |
| Q1 FY1990 | 31 Mar 1990 | 41.40M | — | 185.00M | -143.60M |
| Q4 FY1989 | 31 Dec 1989 | 60.30M | -6.07% | 140.00M | -79.70M |
| Q3 FY1989 | 30 Sept 1989 | 31.90M | — | 80.00M | -48.10M |
| Q2 FY1989 | 30 Jun 1989 | 38.10M | — | 60.00M | -21.90M |
| Q4 FY1988 | 31 Dec 1988 | 64.20M | +71.66% | 40.00M | 24.20M |
| Q4 FY1987 | 31 Dec 1987 | 37.40M | — | 40.00M | -2.60M |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about Freeport-McMoran's cash
Source: Financial Modeling Prep