Freeport-McMoran Copper & Gold Inc (FCX)
Cash ratio
| Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | 4,054,000 | 3,848,000 | 4,020,000 | 4,385,000 | 3,923,000 | 5,000,000 | 5,273,000 | 5,208,000 | 4,758,000 | 5,745,000 | 6,683,000 | 6,852,000 | 8,146,000 | 8,578,000 | 9,492,000 | 8,338,000 | 8,068,000 | 7,672,000 | 6,313,000 | 4,580,000 |
| Short-term investments | US$ in thousands | — | 700,000 | 700,000 | 300,000 | — | 1,117,000 | 100,000 | 100,000 | 300,000 | 300,000 | — | — | 500,000 | — | — | — | — | — | — | — |
| Total current liabilities | US$ in thousands | 6,019,000 | 5,526,000 | 5,531,000 | 5,943,000 | 5,496,000 | 6,247,000 | 6,136,000 | 6,305,000 | 5,815,000 | 4,860,000 | 4,788,000 | 5,281,000 | 6,345,000 | 5,999,000 | 5,932,000 | 6,454,000 | 5,892,000 | 5,523,000 | 5,527,000 | 4,611,000 |
| Cash ratio | 0.67 | 0.82 | 0.85 | 0.79 | 0.71 | 0.98 | 0.88 | 0.84 | 0.87 | 1.24 | 1.40 | 1.30 | 1.36 | 1.43 | 1.60 | 1.29 | 1.37 | 1.39 | 1.14 | 0.99 |
December 31, 2025 calculation
Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($4,054,000K
+ $—K)
÷ $6,019,000K
= 0.67
See also:
Freeport-McMoran Copper & Gold Inc Cash Ratio (Quarterly Data)