55/100B185.100
USD
-1.51
(-0.81%)
Market Open
Last updated: · Delayed 15 min
Fair valueNot reliable
Q4 FY2026 · Earnings report
EPS estimate 2.05Revenue estimate 6.34B
Q4 FY2026 · Earnings report
EPS estimate 2.05Revenue estimate 6.34B
3M Company cash on hand 1985–2026What 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.
3M Company had 5.15B USD in cash and short-term investments on 30 September 2026, down 0.8% on a year before. At the end of fiscal year 2025 it had 5.93B USD.
Last updated 10 Nov 2026 · Next report 19 Jan 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 5.15B | -0.83% | 15.00B | -9.85B |
| FY2025 | 31 Dec 2025 | 5.93B | -23.23% | 12.94B | -7.00B |
| FY2024 | 31 Dec 2024 | 7.73B | +33.59% | 13.66B | -5.93B |
| FY2023 | 31 Dec 2023 | 5.79B | +48.60% | 16.75B | -10.97B |
| FY2022 | 31 Dec 2022 | 3.89B | -18.30% | 16.86B | -12.96B |
| FY2021 | 31 Dec 2021 | 4.77B | -5.42% | 18.31B | -13.55B |
| FY2020 | 31 Dec 2020 | 5.04B | +105.55% | 19.75B | -14.72B |
| FY2019 | 31 Dec 2019 | 2.45B | -24.19% | 21.28B | -18.83B |
| FY2018 | 31 Dec 2018 | 3.23B | -21.70% | 14.70B | -11.46B |
| FY2017 | 31 Dec 2017 | 4.13B | +54.18% | 14.01B | -9.88B |
| FY2016 | 31 Dec 2016 | 2.68B | +39.77% | 11.70B | -9.02B |
| FY2015 | 31 Dec 2015 | 1.92B | -24.06% | 10.84B | -8.93B |
| FY2014 | 31 Dec 2014 | 2.52B | -24.39% | 6.87B | -4.35B |
| FY2013 | 31 Dec 2013 | 3.34B | -26.35% | 6.07B | -2.73B |
| FY2012 | 31 Dec 2012 | 4.53B | +23.12% | 6.07B | -1.54B |
| FY2011 | 31 Dec 2011 | 3.68B | -17.82% | 5.25B | -1.57B |
| FY2010 | 31 Dec 2010 | 4.48B | +18.34% | 5.55B | -1.07B |
| FY2009 | 31 Dec 2009 | 3.78B | +70.30% | 5.82B | -2.03B |
| FY2008 | 31 Dec 2008 | 2.22B | -10.22% | 6.78B | -4.55B |
| FY2007 | 31 Dec 2007 | 2.48B | +29.04% | 4.99B | -2.51B |
| FY2006 | 31 Dec 2006 | 1.92B | +78.92% | 3.62B | -1.70B |
| FY2005 | 31 Dec 2005 | 1.07B | -61.12% | 2.44B | -1.37B |
| FY2004 | 31 Dec 2004 | 2.76B | +50.16% | 2.89B | -135.00M |
| FY2003 | 31 Dec 2003 | 1.84B | +197.09% | 3.01B | -1.17B |
| FY2002 | 31 Dec 2002 | 618.00M | +0.32% | 3.38B | -2.76B |
| FY2001 | 31 Dec 2001 | 616.00M | +103.97% | 2.89B | -2.28B |
| FY2000 | 31 Dec 2000 | 302.00M | -31.52% | 2.84B | -2.54B |
| FY1999 | 31 Dec 1999 | 441.00M | -1.56% | 2.61B | -2.17B |
| FY1998 | 31 Dec 1998 | 448.00M | -6.08% | 3.11B | -2.66B |
| FY1997 | 31 Dec 1997 | 477.00M | -35.89% | 2.51B | -2.04B |
| FY1996 | 31 Dec 1996 | 744.00M | -3.63% | 1.97B | -1.22B |
| FY1995 | 31 Dec 1995 | 772.00M | +57.23% | 2.03B | -1.25B |
| FY1994 | 31 Dec 1994 | 491.00M | +79.20% | 1.95B | -1.46B |
| FY1993 | 31 Dec 1993 | 274.00M | -28.27% | 1.49B | -1.22B |
| FY1992 | 31 Dec 1992 | 382.00M | +48.06% | 1.43B | -1.04B |
| FY1991 | 31 Dec 1991 | 258.00M | -12.24% | 1.47B | -1.22B |
| FY1990 | 31 Dec 1990 | 294.00M | -34.38% | 1.50B | -1.20B |
| FY1989 | 31 Dec 1989 | 448.00M | -50.06% | 2.25B | -1.80B |
| FY1988 | 31 Dec 1988 | 897.00M | +51.01% | 753.00M | 144.00M |
| FY1987 | 31 Dec 1987 | 594.00M | +8.99% | 699.00M | -105.00M |
| FY1986 | 31 Dec 1986 | 545.00M | +183.85% | 847.00M | -302.00M |
| FY1985 | 31 Dec 1985 | 192.00M | — | 890.00M | -698.00M |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 5.15B | -0.83% | 15.00B | -9.85B |
| Q2 FY2026 | 30 Jun 2026 | 3.33B | -20.98% | 12.55B | -9.22B |
| Q1 FY2026 | 31 Mar 2026 | 4.15B | -40.93% | 12.56B | -8.41B |
| Q4 FY2025 | 31 Dec 2025 | 5.93B | -23.23% | 12.94B | -7.00B |
| Q3 FY2025 | 30 Sept 2025 | 5.19B | -28.88% | 13.54B | -8.35B |
| Q2 FY2025 | 30 Jun 2025 | 4.21B | -59.24% | 13.73B | -9.51B |
| Q1 FY2025 | 31 Mar 2025 | 7.02B | -35.98% | 14.07B | -7.04B |
| Q4 FY2024 | 31 Dec 2024 | 7.73B | +33.59% | 13.66B | -5.93B |
| Q3 FY2024 | 30 Sept 2024 | 7.30B | +39.94% | 13.80B | -6.51B |
| Q2 FY2024 | 30 Jun 2024 | 10.34B | +139.64% | 13.70B | -3.36B |
| Q1 FY2024 | 31 Mar 2024 | 10.97B | +176.42% | 22.16B | -11.19B |
| Q4 FY2023 | 31 Dec 2023 | 5.79B | +48.60% | 16.75B | -10.97B |
| Q3 FY2023 | 30 Sept 2023 | 5.21B | +45.25% | 16.80B | -11.58B |
| Q2 FY2023 | 30 Jun 2023 | 4.31B | +44.57% | 16.80B | -12.49B |
| Q1 FY2023 | 31 Mar 2023 | 3.97B | +18.16% | 16.85B | -12.88B |
| Q4 FY2022 | 31 Dec 2022 | 3.89B | -18.30% | 16.86B | -12.96B |
| Q3 FY2022 | 30 Sept 2022 | 3.59B | -37.40% | 16.52B | -12.93B |
| Q2 FY2022 | 30 Jun 2022 | 2.98B | -45.75% | 17.12B | -14.13B |
| Q1 FY2022 | 31 Mar 2022 | 3.36B | -34.61% | 17.55B | -14.19B |
| Q4 FY2021 | 31 Dec 2021 | 4.77B | -5.42% | 18.31B | -13.55B |
| Q3 FY2021 | 30 Sept 2021 | 5.73B | +25.70% | 19.01B | -13.27B |
| Q2 FY2021 | 30 Jun 2021 | 5.50B | +23.15% | 19.12B | -13.62B |
| Q1 FY2021 | 31 Mar 2021 | 5.14B | +14.74% | 19.06B | -13.93B |
| Q4 FY2020 | 31 Dec 2020 | 5.04B | +105.55% | 19.75B | -14.72B |
| Q3 FY2020 | 30 Sept 2020 | 4.56B | -41.23% | 20.46B | -15.89B |
| Q2 FY2020 | 30 Jun 2020 | 4.47B | +49.46% | 21.62B | -17.15B |
| Q1 FY2020 | 31 Mar 2020 | 4.48B | +28.76% | 23.34B | -18.87B |
| Q4 FY2019 | 31 Dec 2019 | 2.45B | -24.19% | 21.28B | -18.83B |
| Q3 FY2019 | 30 Sept 2019 | 7.76B | +120.30% | 20.26B | -12.50B |
| Q2 FY2019 | 30 Jun 2019 | 2.99B | -6.21% | 16.67B | -13.68B |
| Q1 FY2019 | 31 Mar 2019 | 3.48B | -15.09% | 17.16B | -13.68B |
| Q4 FY2018 | 31 Dec 2018 | 3.23B | -21.70% | 14.70B | -11.46B |
| Q3 FY2018 | 30 Sept 2018 | 3.52B | +3.10% | 14.85B | -11.32B |
| Q2 FY2018 | 30 Jun 2018 | 3.19B | +14.03% | 14.52B | -11.33B |
| Q1 FY2018 | 31 Mar 2018 | 4.10B | +76.97% | 15.66B | -11.57B |
| Q4 FY2017 | 31 Dec 2017 | 4.13B | +54.18% | 14.01B | -9.88B |
| Q3 FY2017 | 30 Sept 2017 | 3.42B | +28.17% | 11.66B | -8.25B |
| Q2 FY2017 | 30 Jun 2017 | 2.79B | +49.81% | 11.30B | -8.51B |
| Q1 FY2017 | 31 Mar 2017 | 2.31B | +52.94% | 11.71B | -9.40B |
| Q4 FY2016 | 31 Dec 2016 | 2.68B | +39.77% | 11.70B | -9.02B |
| Q3 FY2016 | 30 Sept 2016 | 2.67B | +51.65% | 12.36B | -9.70B |
| Q2 FY2016 | 30 Jun 2016 | 1.87B | -46.48% | 11.75B | -9.88B |
| Q1 FY2016 | 31 Mar 2016 | 1.51B | -46.14% | 11.14B | -9.63B |
| Q4 FY2015 | 31 Dec 2015 | 1.92B | -24.06% | 10.84B | -8.93B |
| Q3 FY2015 | 30 Sept 2015 | 1.76B | -34.79% | 11.25B | -9.50B |
| Q2 FY2015 | 30 Jun 2015 | 3.49B | +15.82% | 8.52B | -5.03B |
| Q1 FY2015 | 31 Mar 2015 | 2.81B | -0.18% | 6.59B | -3.78B |
| Q4 FY2014 | 31 Dec 2014 | 2.52B | -24.39% | 6.87B | -4.35B |
| Q3 FY2014 | 30 Sept 2014 | 2.70B | -18.57% | 7.34B | -4.65B |
| Q2 FY2014 | 30 Jun 2014 | 3.01B | -29.23% | 6.97B | -3.96B |
| Q1 FY2014 | 31 Mar 2014 | 2.81B | -35.69% | 6.58B | -3.76B |
| Q4 FY2013 | 31 Dec 2013 | 3.34B | -26.35% | 6.07B | -2.73B |
| Q3 FY2013 | 30 Sept 2013 | 3.31B | -34.02% | 5.78B | -2.47B |
| Q2 FY2013 | 30 Jun 2013 | 4.25B | -13.28% | 5.95B | -1.69B |
| Q1 FY2013 | 31 Mar 2013 | 4.38B | +17.29% | 5.94B | -1.56B |
| Q4 FY2012 | 31 Dec 2012 | 4.53B | +23.12% | 6.07B | -1.54B |
| Q3 FY2012 | 30 Sept 2012 | 5.02B | +3.21% | 6.36B | -1.34B |
| Q2 FY2012 | 30 Jun 2012 | 4.90B | +8.38% | 6.31B | -1.40B |
| Q1 FY2012 | 31 Mar 2012 | 3.73B | -7.47% | 5.17B | -1.44B |
| Q4 FY2011 | 31 Dec 2011 | 3.68B | -17.82% | 5.25B | -1.57B |
| Q3 FY2011 | 30 Sept 2011 | 4.86B | -16.93% | 6.16B | -1.30B |
| Q2 FY2011 | 30 Jun 2011 | 4.52B | -8.25% | 5.60B | -1.08B |
| Q1 FY2011 | 31 Mar 2011 | 4.03B | -12.48% | 5.62B | -1.59B |
| Q4 FY2010 | 31 Dec 2010 | 4.48B | +18.34% | 5.55B | -1.07B |
| Q3 FY2010 | 30 Sept 2010 | 5.85B | +48.70% | 5.76B | 95.00M |
| Q2 FY2010 | 30 Jun 2010 | 4.93B | +65.80% | 5.68B | -746.00M |
| Q1 FY2010 | 31 Mar 2010 | 4.61B | +145.18% | 5.78B | -1.17B |
| Q4 FY2009 | 31 Dec 2009 | 3.78B | +70.30% | 5.82B | -2.03B |
| Q3 FY2009 | 30 Sept 2009 | 3.94B | +32.66% | 6.13B | -2.19B |
| Q2 FY2009 | 30 Jun 2009 | 2.97B | +48.55% | 6.08B | -3.11B |
| Q1 FY2009 | 31 Mar 2009 | 1.88B | -42.96% | 6.03B | -4.16B |
| Q4 FY2008 | 31 Dec 2008 | 2.22B | -10.22% | 6.78B | -4.55B |
| Q3 FY2008 | 30 Sept 2008 | 2.97B | +9.93% | 7.04B | -4.07B |
| Q2 FY2008 | 30 Jun 2008 | 2.00B | +6.55% | 6.01B | -4.01B |
| Q1 FY2008 | 31 Mar 2008 | 3.29B | +44.09% | 6.18B | -2.89B |
| Q4 FY2007 | 31 Dec 2007 | 2.48B | +29.04% | 4.99B | -2.51B |
| Q3 FY2007 | 30 Sept 2007 | 2.70B | +139.06% | 5.23B | -2.53B |
| Q2 FY2007 | 30 Jun 2007 | 1.88B | +50.80% | 4.44B | -2.56B |
| Q1 FY2007 | 31 Mar 2007 | 2.29B | +76.39% | 4.60B | -2.32B |
| Q4 FY2006 | 31 Dec 2006 | 1.92B | +78.92% | 3.62B | -1.70B |
| Q3 FY2006 | 30 Sept 2006 | 1.13B | -38.91% | 3.80B | -2.67B |
| Q2 FY2006 | 30 Jun 2006 | 1.25B | -29.41% | 2.71B | -1.47B |
| Q1 FY2006 | 31 Mar 2006 | 1.30B | -51.44% | 2.63B | -1.34B |
| Q4 FY2005 | 31 Dec 2005 | 1.07B | -61.12% | 2.44B | -1.37B |
| Q3 FY2005 | 30 Sept 2005 | 1.85B | -16.00% | 3.27B | -1.42B |
| Q2 FY2005 | 30 Jun 2005 | 1.77B | -23.73% | 1.81B | -44.00M |
| Q1 FY2005 | 31 Mar 2005 | 2.67B | +46.81% | 2.91B | -239.00M |
| Q4 FY2004 | 31 Dec 2004 | 2.76B | +50.16% | 2.89B | -135.00M |
| Q3 FY2004 | 30 Sept 2004 | 2.20B | +72.01% | 2.66B | -461.00M |
| Q2 FY2004 | 30 Jun 2004 | 2.31B | +137.58% | 2.66B | -347.00M |
| Q1 FY2004 | 31 Mar 2004 | 1.82B | +224.06% | 2.82B | -1.01B |
| Q4 FY2003 | 31 Dec 2003 | 1.84B | +197.09% | 3.01B | -1.17B |
| Q3 FY2003 | 30 Sept 2003 | 1.28B | +55.79% | 2.99B | -1.71B |
| Q2 FY2003 | 30 Jun 2003 | 974.00M | +46.47% | 3.02B | -2.05B |
| Q1 FY2003 | 31 Mar 2003 | 561.00M | -4.92% | 3.32B | -2.76B |
| Q4 FY2002 | 31 Dec 2002 | 618.00M | +0.32% | 3.38B | -2.76B |
| Q3 FY2002 | 30 Sept 2002 | 821.00M | +87.02% | 2.94B | -2.12B |
| Q2 FY2002 | 30 Jun 2002 | 665.00M | +17.49% | 2.64B | -1.98B |
| Q1 FY2002 | 31 Mar 2002 | 590.00M | +2.61% | 2.88B | -2.29B |
| Q4 FY2001 | 31 Dec 2001 | 616.00M | +103.97% | 2.89B | -2.28B |
| Q3 FY2001 | 30 Sept 2001 | 439.00M | +35.91% | 3.01B | -2.57B |
| Q2 FY2001 | 30 Jun 2001 | 566.00M | +29.82% | 3.33B | -2.76B |
| Q1 FY2001 | 31 Mar 2001 | 575.00M | +108.33% | 3.26B | -2.68B |
| Q4 FY2000 | 31 Dec 2000 | 302.00M | -31.52% | 2.84B | -2.54B |
| Q3 FY2000 | 30 Sept 2000 | 323.00M | -34.08% | 2.77B | -2.45B |
| Q2 FY2000 | 30 Jun 2000 | 436.00M | -8.21% | 3.06B | -2.63B |
| Q1 FY2000 | 31 Mar 2000 | 276.00M | -21.37% | 2.54B | -2.27B |
| Q4 FY1999 | 31 Dec 1999 | 441.00M | -1.56% | 2.61B | -2.17B |
| Q3 FY1999 | 30 Sept 1999 | 490.00M | +28.61% | 2.19B | -1.70B |
| Q2 FY1999 | 30 Jun 1999 | 475.00M | +17.57% | 2.30B | -1.83B |
| Q1 FY1999 | 31 Mar 1999 | 351.00M | -17.99% | 2.72B | -2.37B |
| Q4 FY1998 | 31 Dec 1998 | 448.00M | -6.08% | 3.11B | -2.66B |
| Q3 FY1998 | 30 Sept 1998 | 381.00M | -27.84% | 3.12B | -2.74B |
| Q2 FY1998 | 30 Jun 1998 | 404.00M | -21.09% | 3.01B | -2.60B |
| Q1 FY1998 | 31 Mar 1998 | 428.00M | -20.15% | 2.74B | -2.31B |
| Q4 FY1997 | 31 Dec 1997 | 477.00M | -35.89% | 2.51B | -2.04B |
| Q3 FY1997 | 30 Sept 1997 | 528.00M | -32.74% | 1.72B | -1.19B |
| Q2 FY1997 | 30 Jun 1997 | 512.00M | -37.33% | 2.13B | -1.62B |
| Q1 FY1997 | 31 Mar 1997 | 536.00M | -24.93% | 1.98B | -1.45B |
| Q4 FY1996 | 31 Dec 1996 | 744.00M | -3.63% | 1.97B | -1.22B |
| Q3 FY1996 | 30 Sept 1996 | 785.00M | +43.25% | 2.00B | -1.21B |
| Q2 FY1996 | 30 Jun 1996 | 817.00M | +38.71% | 1.80B | -982.00M |
| Q1 FY1996 | 31 Mar 1996 | 714.00M | +30.77% | 1.92B | -1.20B |
| Q4 FY1995 | 31 Dec 1995 | 772.00M | +57.23% | 2.03B | -1.25B |
| Q3 FY1995 | 30 Sept 1995 | 548.00M | +12.53% | 2.06B | -1.51B |
| Q2 FY1995 | 30 Jun 1995 | 589.00M | +22.96% | 2.08B | -1.49B |
| Q1 FY1995 | 31 Mar 1995 | 546.00M | -26.81% | 1.94B | -1.40B |
| Q4 FY1994 | 31 Dec 1994 | 491.00M | +79.20% | 1.95B | -1.46B |
| Q3 FY1994 | 30 Sept 1994 | 487.00M | +53.14% | 1.88B | -1.39B |
| Q2 FY1994 | 30 Jun 1994 | 479.00M | +45.59% | 1.80B | -1.32B |
| Q1 FY1994 | 31 Mar 1994 | 746.00M | +141.42% | 1.95B | -1.20B |
| Q4 FY1993 | 31 Dec 1993 | 274.00M | -28.27% | 1.49B | -1.22B |
| Q3 FY1993 | 30 Sept 1993 | 318.00M | +20.45% | 1.48B | -1.16B |
| Q2 FY1993 | 30 Jun 1993 | 329.00M | +38.24% | 1.51B | -1.18B |
| Q1 FY1993 | 31 Mar 1993 | 309.00M | +33.77% | 1.29B | -983.00M |
| Q4 FY1992 | 31 Dec 1992 | 382.00M | +48.06% | 1.43B | -1.04B |
| Q3 FY1992 | 30 Sept 1992 | 264.00M | +3.53% | 1.51B | -1.25B |
| Q2 FY1992 | 30 Jun 1992 | 238.00M | +35.23% | 1.66B | -1.42B |
| Q1 FY1992 | 31 Mar 1992 | 231.00M | +17.26% | 1.72B | -1.49B |
| Q4 FY1991 | 31 Dec 1991 | 258.00M | -12.24% | 1.47B | -1.22B |
| Q3 FY1991 | 30 Sept 1991 | 255.00M | -18.01% | 1.76B | -1.50B |
| Q2 FY1991 | 30 Jun 1991 | 176.00M | -36.46% | 1.70B | -1.53B |
| Q1 FY1991 | 31 Mar 1991 | 197.00M | -66.61% | 1.68B | -1.49B |
| Q4 FY1990 | 31 Dec 1990 | 294.00M | -34.38% | 1.50B | -1.20B |
| Q3 FY1990 | 30 Sept 1990 | 311.00M | -15.72% | 1.57B | -1.26B |
| Q2 FY1990 | 30 Jun 1990 | 277.00M | — | 1.35B | -1.07B |
| Q1 FY1990 | 31 Mar 1990 | 590.00M | — | 1.36B | -768.00M |
| Q4 FY1989 | 31 Dec 1989 | 448.00M | -50.06% | 2.25B | -1.80B |
| Q3 FY1989 | 30 Sept 1989 | 369.00M | — | 1.25B | -885.00M |
| Q4 FY1988 | 31 Dec 1988 | 897.00M | +51.01% | 753.00M | 144.00M |
| Q4 FY1987 | 31 Dec 1987 | 594.00M | +8.99% | 699.00M | -105.00M |
| Q4 FY1986 | 31 Dec 1986 | 545.00M | +183.85% | 847.00M | -302.00M |
| Q4 FY1985 | 31 Dec 1985 | 192.00M | — | 890.00M | -698.00M |
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 3M Company's cash
Source: Financial Modeling Prep