3M CO Cash and Equivalents

Quick Answer

3M CO reported Cash and Equivalents of $2.40 billion for fiscal year 2016.

3M CO Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2016 $2.40B +33.4%
2015 $1.80B -5.2%
2014 $1.90B -26.5%
2013 $2.58B -10.5%
2012 $2.88B +29.9%
2011 $2.22B -34.3%
2010 $3.38B +11.1%
2009 $3.04B +64.4%
2008 $1.85B -2.5%
2007 $1.90B +31.0%
2006 $1.45B

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
March 31, 2017 $2.17B +62.5% -9.4%
December 31, 2016 $2.40B +33.4% +3.9%
September 30, 2016 $2.31B +43.8% +36.7%
June 30, 2016 $1.69B -43.4% +26.3%
March 31, 2016 $1.34B -25.3% -25.6%
December 31, 2015 $1.80B -5.2% +12.0%
September 30, 2015 $1.60B -16.8% -46.2%
June 30, 2015 $2.98B +40.4% +66.6%
  • 3M CO showed an increase of +33.4% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2006–2016 period, 3M CO’s cash and equivalents has grown by 65.7% (from $1.45 billion to $2.40 billion).
  • The most recent figure is from 3M CO’s fiscal year 2016 report (Form 10-K), filed with the SEC on February 9, 2017.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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