TickerFacts.

3M Co (MMM): Cash & Equivalents

Annual figures by period end, from SEC filings.

Older than the company's other figures. The latest Cash & Equivalents is for the year ended 2016-12-31, while the company's latest annual report covers the year ended 2025-12-31. Its later filings do not report this line under the concept TickerFacts maps.

$2.40B
As of 2016-12-31
-2.4%
3-year compound annual growth
+1.6%
5-year compound annual growth
$3.38B2007-12-31: $1.90B2008-12-31: $1.85B2009-12-31: $3.04B2010-12-31: $3.38B2011-12-31: $2.22B2012-12-31: $2.88B2013-12-31: $2.58B2014-12-31: $1.90B2015-12-31: $1.80B2016-12-31: $2.40B$2.40B
2007-12-31 Cash & Equivalents (USD) 2016-12-31
Period endedCash & EquivalentsChange YoYSource filing
2016-12-31$2.40B+33.4%2017-02-09, Balance as of period end
2015-12-31$1.80B-5.2%2017-02-09, Balance as of period end
2014-12-31$1.90B-26.5%2017-02-09, Balance as of period end
2013-12-31$2.58B-10.5%2016-02-11, Balance as of period end
2012-12-31$2.88B+29.9%2015-02-12, Balance as of period end
2011-12-31$2.22B-34.3%2014-02-13, Balance as of period end
2010-12-31$3.38B+11.1%2013-02-14, Balance as of period end
2009-12-31$3.04B+64.4%2012-02-16, Balance as of period end
2008-12-31$1.85B-2.5%2011-02-16, Balance as of period end
2007-12-31$1.90Bn/a2010-02-16, Balance as of period end