3M Company (MMM)
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 | 5,235,000 | 4,671,000 | 3,712,000 | 6,326,000 | 5,600,000 | 6,050,000 | 10,083,000 | 10,911,000 | 5,735,000 | 5,140,000 | 4,258,000 | 3,824,000 | 3,655,000 | 3,404,000 | 2,722,000 | 3,247,000 | 4,564,000 | 4,878,000 | 4,695,000 | 4,636,000 |
| Short-term investments | US$ in thousands | 698,000 | 517,000 | 502,000 | 698,000 | 2,128,000 | 1,245,000 | 255,000 | 60,000 | 50,000 | 73,000 | 56,000 | 145,000 | 238,000 | 185,000 | 262,000 | 112,000 | 201,000 | 855,000 | 805,000 | 501,000 |
| Total current liabilities | US$ in thousands | 9,595,000 | 8,733,000 | 7,808,000 | 9,451,000 | 11,256,000 | 11,391,000 | 14,345,000 | 13,156,000 | 15,297,000 | 15,466,000 | 10,936,000 | 10,556,000 | 9,523,000 | 9,543,000 | 9,896,000 | 9,152,000 | 9,035,000 | 9,635,000 | 9,440,000 | 8,363,000 |
| Cash ratio | 0.62 | 0.59 | 0.54 | 0.74 | 0.69 | 0.64 | 0.72 | 0.83 | 0.38 | 0.34 | 0.39 | 0.38 | 0.41 | 0.38 | 0.30 | 0.37 | 0.53 | 0.60 | 0.58 | 0.61 |
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