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FMC Corporation FMC Cash & Equivalents
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Where this comes from
Reported directly by FMC Corporation in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: FMC Corporation’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 2:50 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000037785-26-000096
| (In millions, except share and par value data) / ASSETS | March 31, 2026 / (unaudited) | December 31, 2025 |
|---|---|---|
| Current assets | ||
| Cash and cash equivalents | $390.9 | $584.5 |
| Trade receivables, net of allowance of $42.5 in 2026 and $43.3 in 2025 | 2,244.8 | 2,062.0 |
| Inventories | 1,242.6 | 1,219.6 |
| Prepaid and other current assets | 533.7 | 481.2 |
| Assets held for sale | 492.9 | 611.7 |
| Total current assets | $4,904.9 | $4,959.0 |
| Investments | 20.6 | 20.4 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is FMC Corporation's cash & equivalents?
- FMC Corporation (FMC) reported cash & equivalents of $390.9M in Q1 2026.
- How has FMC Corporation's cash & equivalents changed year-over-year?
- FMC Corporation's cash & equivalents increased by 24.0% year-over-year, from $315.3M to $390.9M.
- What is the long-term trend for FMC Corporation's cash & equivalents?
- Over 5 years (2020 to 2025), FMC Corporation's cash & equivalents has grown at a 0.5% compound annual growth rate (CAGR), from $568.9M to $584.5M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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