Quick Answer
FREEPORT-MCMORAN INC reported Cash and Equivalents of $3.82 billion for fiscal year 2025.
FREEPORT-MCMORAN INC Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $3.82B | -2.5% |
| 2024 | $3.92B | -17.5% |
| 2023 | $4.76B | -41.6% |
| 2022 | $8.15B | +1.0% |
| 2021 | $8.07B | +120.6% |
| 2020 | $3.66B | +81.0% |
| 2019 | $2.02B | -52.1% |
| 2018 | $4.22B | -6.8% |
| 2017 | $4.53B | +6.6% |
| 2016 | $4.25B | +2298.3% |
| 2015 | $177.00M | -40.6% |
| 2014 | $298.00M | -84.0% |
| 2013 | $1.86B | -49.7% |
| 2012 | $3.71B | -23.2% |
| 2011 | $4.82B | +0.0% |
| 2010 | $4.82B | +29.0% |
| 2009 | $3.74B | +328.7% |
| 2008 | $872.00M | -46.4% |
| 2007 | $1.63B | +79.3% |
| 2006 | $907.00M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $4.32B | -13.6% | -3.8% |
| June 30, 2025 | $4.49B | -14.8% | +2.4% |
| March 31, 2025 | $4.38B | -15.8% | +11.8% |
| December 31, 2024 | $3.92B | -17.5% | -21.5% |
| September 30, 2024 | $5.00B | -13.0% | -5.2% |
| June 30, 2024 | $5.27B | -21.1% | +1.2% |
| March 31, 2024 | $5.21B | -24.0% | +9.5% |
| December 31, 2023 | $4.76B | -41.6% | -17.2% |
- FREEPORT-MCMORAN INC showed a decrease of -2.5% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2006–2025 period, FREEPORT-MCMORAN INC’s cash and equivalents has grown by 321.6% (from $907.00 million to $3.82 billion).
- The most recent figure is from FREEPORT-MCMORAN INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 13, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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