3M Company (MMM)
Cash ratio
| Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | ||
|---|---|---|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | 5,235,000 | 5,600,000 | 5,735,000 | 3,655,000 | 4,564,000 |
| Short-term investments | US$ in thousands | 698,000 | 2,128,000 | 50,000 | 238,000 | 201,000 |
| Total current liabilities | US$ in thousands | 9,595,000 | 11,256,000 | 15,297,000 | 9,523,000 | 9,035,000 |
| Cash ratio | 0.62 | 0.69 | 0.38 | 0.41 | 0.53 |
December 31, 2025 calculation
Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($5,235,000K
+ $698,000K)
÷ $9,595,000K
= 0.62
Peer comparison
Dec 31, 2025