What is 3M's cash & equivalents?

3M (MMM) reported cash & equivalents of $2.96B in Q2 2026.

How has 3M's cash & equivalents changed year-over-year?

3M's cash & equivalents decreased by 20.4% year-over-year, from $3.71B to $2.96B.

What is the long-term trend for 3M's cash & equivalents?

Over 5 years (2020 to 2025), 3M's cash & equivalents has grown at a 2.5% compound annual growth rate (CAGR), from $4.63B to $5.24B.

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.

3M MMM Cash & Equivalents

Cash & Equivalents at other companies

Acme UnitedACU

$5.04M+38.5%

Avery DennisonAVY

$255.1M+30.2%

H.B. FullerFUL

$114.1M+17.9%

Illinois Tool WorksITW

$839M+6.5%

MSA

Mine Safety Appliances CompanyMSA

$181.34M+5.9%

PPG IndustriesPPG

$1.52B-2.6%

Other financials

Income statement

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Revenue$6.5B+2.5%

Gross profit$2.7B-0.6%

Operating income$984.0M-13.7%

Net income$933.0M+29.0%

EPS (diluted)$1.78+32.8%

Balance sheet

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Total debt$13.2B+0.8%

Total equity$3.0B-31.2%

Total assets$34.9B-8.1%

Cash flow

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Operating cash flow$986.0M+203%

CapEx$223.0M+7.2%

Free cash flow$763.0M+166%

Valuation

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Market cap$90.8B+14.2%

Enterprise value$101.01B+13.7%

P/E30.3×+10.1×

P/S3.6×+0.4×

Profitability

See full

Gross margin39.4%-1.6pp

Operating margin18.4%-1.1pp

Net margin11.9%-4.1pp

FCF margin15.8%+11.8pp

Returns & leverage

See full

Return on equity82.8%-13.2pp

Debt / equity4.5×+1.4×

Current ratio1.2×-0.5×

Where this comes from

Reported directly by 3M in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: 3M’s 10-Q, filed July 21, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is 3M's cash & equivalents?: 3M (MMM) reported cash & equivalents of $2.96B in Q2 2026.
How has 3M's cash & equivalents changed year-over-year?: 3M's cash & equivalents decreased by 20.4% year-over-year, from $3.71B to $2.96B.
What is the long-term trend for 3M's cash & equivalents?: Over 5 years (2020 to 2025), 3M's cash & equivalents has grown at a 2.5% compound annual growth rate (CAGR), from $4.63B to $5.24B.
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.