Freeport-McMoran Copper & Gold Inc (FCX)

Quick 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 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
Receivables US$ in thousands 977,000 1,464,000 1,415,000 1,308,000 1,142,000 1,549,000 1,556,000 2,238,000 1,664,000 1,280,000 1,092,000 1,684,000 1,795,000 1,329,000 1,412,000 1,981,000 1,742,000 1,522,000 1,678,000 1,770,000
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
Quick ratio 0.84 1.09 1.11 1.01 0.92 1.23 1.13 1.20 1.16 1.51 1.62 1.62 1.65 1.65 1.84 1.60 1.66 1.66 1.45 1.38

December 31, 2025 calculation

Quick ratio = (Cash + Short-term investments + Receivables) ÷ Total current liabilities
= ($4,054,000K + $—K + $977,000K) ÷ $6,019,000K
= 0.84


See also:

Freeport-McMoran Copper & Gold Inc Quick Ratio (Quarterly Data)