End Cash (Annual)

End Cash: The amount of cash held by the company for the given period.

3M Company (MMM) had End Cash of $5.24B for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$24.95B
Net Income	$3.25B
Cost of Goods Sold	$14.99B
Gross Profit	$9.96B
Operating Expenses	$20.32B
Operating Income	$4.63B
Non-Operating Income/Expense	$-416.00M
Pre-Tax Income	$4.21B
Normalized Pre-Tax Income	$4.21B
Income after Taxes	$3.21B
Income from Continuous Operations	$3.26B
Consolidated Net Income/Loss	$3.26B
Normalized Income after Taxes	$3.21B
EBIT	$4.63B
EBITDA	$5.94B
Weighted-Average Shares Outstanding (Basic)	537.40M
Weighted-Average Shares Outstanding (Diluted)	541.30M
Earnings per Share (EPS) (Basic)	$6.05
Earnings per Share (EPS) (Diluted)	$6.00
Balance Sheet Financials
Current Assets	$16.39B
Property, Plant, and Equipment	$7.10B
Long-Term Assets	$21.35B
Total Assets	$37.73B
Current Liabilities	$9.60B
Long-Term Debt	$10.93B
Long-Term Liabilities	$23.39B
Total Liabilities	$32.99B
Common Equity	$4.75B
Tangible Shareholders Equity	$-2.77B
Shareholders Equity	$4.75B
Common Shares Outstanding	530.28M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.31B
Cash Flow from Investing Activities	$1.35B
Cash Flow from Financial Activities	$-4.02B
Beginning Cash	$5.60B
End Cash	$5.24B
Increase/Decrease in Cash	$-365.00M
Stock-Based Compensation	$225.00M
Common Stock Dividends Paid	$-1.56B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.71
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.70
Debt to Equity Ratio	2.65
Gross Margin	39.91%
Operating Margin	18.55%
EBIT Margin	18.55%
EBITDA Margin	23.80%
Pre-Tax Profit Margin	16.89%
Profit Margin	13.03%
Free Cash Flow	$1.49B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.66
Inventory Turnover	4.09
Receiveable Turnover	7.06
Days Sales in Receivables	51.69
Return on Equity	68.72%
Return on Tangible Equity	-117.55%
Return on Assets	8.64%
Return on Investments	20.80%
Book Value Per Share	$8.95
Free Cash Flow per Share	$2.75
Operating Cash Flow per Share	$4.26

Data from Zacks Investment Research, Inc.