Current Assets
Debt securities - current
3M Debt securities - current decreased by 39.8% to $420M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 39.8%, from $698M to $420M. Over 5 years (FY 2020 to FY 2025), Debt securities - current shows an upward trend with a 11.6% CAGR.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ4 2020
Last reportedQ1 2026Apr 21, 2026
How to read this metric
An increase indicates a build-up of liquid investment assets, while a decrease suggests the company is deploying cash for operations, debt repayment, or acquisitions.
Detailed definition
This represents investments in debt instruments, such as government or corporate bonds, that are classified as available...
Peer comparison
Common among large-cap companies with significant cash reserves; peers often hold these to earn interest on idle cash.
Metric ID:
current_assets_debt_securities_available_for_sale_exclud_9e550fHistorical Data
19 periods
| Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $855M | $201M | $112M | $262M | $185M | $238M | $145M | $56M | $73M | $50M | $60M | $255M | $1.25B | $2.13B | $698M | $502M | $517M | $698M | $420M |
| QoQ Change | — | -76.5% | -44.3% | +133.9% | -29.4% | +28.6% | -39.1% | -61.4% | +30.4% | -31.5% | +20.0% | +325.0% | +388.2% | +70.9% | -67.2% | -28.1% | +3.0% | +35.0% | -39.8% |
| YoY Change | — | — | — | — | -78.4% | +18.4% | +29.5% | -78.6% | -60.5% | -79.0% | -58.6% | +355.4% | >999% | >999% | >999% | +96.9% | -58.5% | -67.2% | -39.8% |
Range$50M – $2.13B
CAGR-14.6%
Avg YoY Growth+453.6%
Median YoY Growth-39.8%
Debt securities - current at Other Companies
Frequently Asked Questions
- What is 3M's debt securities - current?
- 3M (MMM) reported debt securities - current of $420M in Q1 2026.
- How has 3M's debt securities - current changed year-over-year?
- 3M's debt securities - current decreased by 39.8% year-over-year, from $698M to $420M.
- What is the long-term trend for 3M's debt securities - current?
- Over 5 years (2020 to 2025), 3M's debt securities - current has grown at a 11.6% compound annual growth rate (CAGR), from $404M to $698M.
- What does debt securities - current mean?
- Short-term investments in bonds or other debt instruments that the company intends to hold for less than a year.