Freeport-McMoRan Inc.

FCXNYSEBasic Materials● Active

$64.79

+$1.42(+2.24%)

Market Cap$93.1B

P/E Ratio—

52W High$72.09

52W Low$35.15

Avg Volume16.1M

Open$64.61

Beta1.36

Overview

Freeport-McMoRan Inc. (FCX) 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.

FCX · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$4.05B▲ +3.3% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$3.35B

cashAndCashEquivalents

Short-Term Investments

$700.0M

shortTermInvestments

YoY Change vs Prior Year

+3.3%

vs prior fiscal year

Latest Quarter

$4.02B

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 vs Debt · Balance Sheet Health

Cash & ST Investments$4.05BCash on Hand

Total Debt$11.50BTotal Debt

Net Cash / Net Debt−$7.45BNet Debt Position

Cash vs Debt Ratio

Cash 26%Freeport-McMoRan Inc. cash as % of market cap: 4.35%% · MCap $93BDebt 74%

Freeport-McMoRan Inc. carries a net debt position of $7.45B. Total debt ($11.50B) exceeds cash on hand ($4.05B). Freeport-McMoRan Inc. cash vs debt ratio: 26% cash / 74% debt.

Net Cash = Cash & ST Investments − Total Debt$4.05B − $11.50B = −$7.45B

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

FCX annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

FCX cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$4.05B+3.3%

Dec 31, 2024FY$3.92B-34.2%

Dec 31, 2023FY$5.97B-26.8%

Dec 31, 2022FY$8.15B+1.0%

Dec 31, 2021FY$8.07B+120.6%

FCX 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

Basic Materials Sector Cash Reserves Comparison

FCX vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Southern Copper Corporation

SCCO

$4.91B$144B3.4%

40%

Freeport-McMoRan Inc.YOU

FCX

$4.05B$93B4.4%

33%

Basic Materials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Freeport-McMoRan Inc. (FCX) cash on hand as of December 31, 2025 is $4.05B, comprising $3.35B in cash and cash equivalents (CCE) plus $700.0M in short-term investments — reported as Freeport-McMoRan Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Freeport-McMoRan Inc. cash reserves or cash position.

Freeport-McMoRan Inc. annual cash on hand history shows increased +3.3% in 2025: increased +3.3% in 2025. Freeport-McMoRan Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Freeport-McMoRan Inc. carries total debt of $11.50B against cash of $4.05B, resulting in a net debt position of -$7.45B. 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 statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

FCX cash on hand · 5 questions

As of December 31, 2025, Freeport-McMoRan Inc. (FCX) has $4.05B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $3.35B in cash and cash equivalents (CCE) plus $700,000,000 in short-term investments. Latest quarter (March 31, 2026): $4.02B. Data sourced from the annual 10-K filing via FMP.

FCX cash on handFCX cash reservesFCX cash 2025how much cash does FCX have

▸ Source: FMP /balance-sheet-statement · US GAAP · Freeport-McMoRan Inc. · Freeport-McMoRan Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025