Companies: 10,795·Total market cap: $144.5T
3M Company

3M Company

MMMNYSEIndustrials● Active
$153.76
+$0.99(+0.65%)
Market Cap$80.2B
P/E Ratio—
52W High$177.41
52W Low$139.34
Cash on HandFinancialsRevenue

3M Company (MMM) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

MMM · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$5.93B▼ -23.2% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$5.24B
cashAndCashEquivalents
Short-Term Investments
$698.0M
shortTermInvestments
YoY Change vs Prior Year
-23.2%
vs prior fiscal year
Latest Quarter
$4.15B
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$5.93BCash on Hand
Total Debt$12.94BTotal Debt
Net Cash / Net Debt−$7.00BNet Debt Position
Cash vs Debt Ratio
Cash 31%Debt 69%

3M Company carries a net debt position of $7.00B. Total debt ($12.94B) exceeds cash on hand ($5.93B). 3M Company cash vs debt ratio: 31% cash / 69% debt.

Net Cash = Cash & ST Investments − Total Debt$5.93B − $12.94B = −$7.00B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
MMM annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$5.93B-23.2%
Dec 31, 2024$7.73B+33.6%
Dec 31, 2023$5.79B+48.6%
Dec 31, 2022$3.89B-18.3%
Dec 31, 2021$4.76B-5.4%
MMM cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Industrials Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
The Boeing Company
The Boeing Company
BA
$29.40B17.3%#2
GE Aerospace
GE Aerospace
GE
$12.39B3.6%#3
Caterpillar Inc.
Caterpillar Inc.
CAT
$9.98B2.4%#4
RTX Corporation
RTX Corporation
RTX
$7.43B3.0%
#5
3M Company
3M CompanyYOU
MMM
$5.93B7.4%
Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

3M Company (MMM) cash on hand as of December 31, 2025 is $5.93B, comprising $5.24B in cash and cash equivalents (CCE) plus $698.0M in short-term investments — reported as 3M Company cash and short-term investments on the balance sheet (10-K filing). Also referred to as 3M Company cash reserves or cash position.

3M Company annual cash on hand history shows decreased -23.2% in 2025: decreased -23.2% in 2025. 3M Company cash reserves in 2025 reflect the company's capital allocation strategy.

3M Company carries total debt of $12.94B against cash of $5.93B, resulting in a net debt position of -$7.00B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

MMM cash on hand · 5 questions

As of December 31, 2025, 3M Company (MMM) has $5.93B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $5.24B in cash and cash equivalents (CCE) plus $698,000,000 in short-term investments. Latest quarter (March 31, 2026): $4.15B. Data sourced from the annual 10-K filing via FMP.

MMM cash on handMMM cash reservesMMM cash 2025how much cash does MMM have

▸ Source: FMP /balance-sheet-statement · US GAAP · 3M Company · 3M Company SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025