3M CO Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations
3M CO (MMM) had Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations of $2.96 billion as of 2026-06-30, per its 10-Q filed 2026-07-21.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations · last filed 2026-07-21
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $2.96B.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $3.73B.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $5.24B.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $4.67B.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations as first filed |
|---|---|---|
| 2026-06-30 | $2.96B 10-Q · filed 2026-07-21 | |
| 2026-03-31 | $3.73B 10-Q · filed 2026-04-21 | |
| 2025-12-31 | $5.24B 10-Q · filed 2026-07-21 | |
| 2025-09-30 | $4.67B 10-Q · filed 2025-10-21 | |
| 2025-06-30 | $3.71B 10-Q · filed 2025-07-18 | |
| 2025-03-31 | $6.33B 10-Q · filed 2025-04-22 | |
| 2024-12-31 | $5.60B 10-K · filed 2026-02-03 | |
| 2024-09-30 | $6.05B 10-Q · filed 2024-10-22 | |
| 2024-06-30 | $10.08B 10-Q · filed 2024-07-26 | |
| 2024-03-31 | $10.91B 10-Q · filed 2024-04-30 | |
| 2023-12-31 | $5.74B 10-K · filed 2025-02-05 | $5.93B 10-K · filed 2024-02-07 |
| 2023-09-30 | $5.14B 10-Q · filed 2023-10-24 | |
| 2023-06-30 | $4.26B 10-Q · filed 2023-07-25 | |
| 2023-03-31 | $3.82B 10-Q · filed 2023-04-25 | |
| 2022-12-31 | $3.65B 10-K · filed 2024-02-07 | |
| 2022-09-30 | $3.40B 10-Q · filed 2022-10-25 | |
| 2022-06-30 | $2.72B 10-Q · filed 2022-07-27 | |
| 2022-03-31 | $3.25B 10-Q · filed 2022-04-26 | |
| 2021-12-31 | $4.56B 10-K · filed 2023-02-08 | |
| 2021-09-30 | $4.88B 10-Q · filed 2022-10-25 | |
| 2021-06-30 | $4.70B 10-Q · filed 2022-07-27 | |
| 2021-03-31 | $4.64B 10-Q · filed 2022-04-26 | |
| 2020-12-31 | $4.63B 10-K · filed 2023-02-08 | |
| 2020-09-30 | $4.12B 10-Q · filed 2021-10-26 | |
| 2020-06-30 | $4.22B 10-Q · filed 2021-07-27 | |
| 2020-03-31 | $4.25B 10-Q · filed 2021-04-27 | |
| 2019-12-31 | $2.35B 10-K · filed 2023-02-08 | |
| 2019-09-30 | $7.73B 10-Q · filed 2020-10-27 | |
| 2019-06-30 | $2.85B 10-Q · filed 2020-07-28 | |
| 2019-03-31 | $2.94B 10-Q · filed 2020-04-28 | |
| 2018-12-31 | $2.85B 8-K · filed 2022-04-26 | |
| 2017-12-31 | $3.05B 10-K · filed 2021-02-04 | |
| 2016-12-31 | $2.40B 10-K · filed 2020-02-06 |
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