Companies: 10,795·Total market cap: $144.5T
FMC Corporation

FMC Corporation

FMCNYSEBasic Materials● Active
$11.22
$-0.42(-3.63%)
Market Cap$1.4B
P/E Ratio—
52W High$44.78
52W Low$11.235
Overview

FMC Corporation (FMC) 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.

FMC · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$584.5M▲ +63.6% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$584.5M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+63.6%
vs prior fiscal year
Latest Quarter
$390.9M
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$584.5MCash on Hand
Total Debt$4.20BTotal Debt
Net Cash / Net Debt−$3.61BNet Debt Position
Cash vs Debt Ratio
Cash 12%Debt 88%

FMC Corporation carries a net debt position of $3.61B. Total debt ($4.20B) exceeds cash on hand ($584.5M). FMC Corporation cash vs debt ratio: 12% cash / 88% debt.

Net Cash = Cash & ST Investments − Total Debt$584.5M − $4.20B = −$3.61B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
FMC 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$584.5M+63.6%
Dec 31, 2024$357.3M+18.2%
Dec 31, 2023$302.4M-47.1%
Dec 31, 2022$572.0M+10.7%
Dec 31, 2021$516.8M-9.2%
FMC 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

#CompanyCash & ST Inv.Cash/MCap
#1
BHP Group Limited
BHP Group Limited
BHP
$12.17B5.7%#2
Rio Tinto Group
Rio Tinto Group
RIO
$9.45B5.8%#3
Linde plc
Linde plc
LIN
$5.06B2.2%#4
Southern Copper Corporation
Southern Copper Corporation
SCCO
$4.91B3.4%
#5
FMC Corporation
FMC CorporationYOU
FMC
$584.5M41.4%
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

FMC Corporation (FMC) cash on hand as of December 31, 2025 is $584.5M, comprising $584.5M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as FMC Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as FMC Corporation cash reserves or cash position.

FMC Corporation annual cash on hand history shows increased +63.6% in 2025: increased +63.6% in 2025. FMC Corporation cash reserves in 2025 reflect the company's capital allocation strategy.

FMC Corporation carries total debt of $4.20B against cash of $584.5M, resulting in a net debt position of -$3.61B. 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

FMC cash on hand · 5 questions

As of December 31, 2025, FMC Corporation (FMC) has $584,500,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $584,500,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $390,900,000. Data sourced from the annual 10-K filing via FMP.

FMC cash on handFMC cash reservesFMC cash 2025how much cash does FMC have

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