End Cash (Quarterly)

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 quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$6.13B
Net Income	$577.00M
Cost of Goods Sold	$4.08B
Gross Profit	$2.06B
Operating Expenses	$5.34B
Operating Income	$796.00M
Non-Operating Income/Expense	$-38.00M
Pre-Tax Income	$758.00M
Normalized Pre-Tax Income	$758.00M
Income after Taxes	$573.00M
Income from Continuous Operations	$574.00M
Consolidated Net Income/Loss	$574.00M
Normalized Income after Taxes	$573.00M
EBIT	$796.00M
EBITDA	$1.23B
Weighted-Average Shares Outstanding (Basic)	537.40M
Weighted-Average Shares Outstanding (Diluted)	541.30M
Earnings per Share (EPS) (Basic)	$1.09
Earnings per Share (EPS) (Diluted)	$1.07
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	33.56%
Operating Margin	12.98%
EBIT Margin	12.98%
EBITDA Margin	--
Pre-Tax Profit Margin	12.36%
Profit Margin	9.41%
Free Cash Flow	$1.49B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.16
Inventory Turnover	1.11
Receiveable Turnover	1.74
Days Sales in Receivables	51.85
Return on Equity	12.09%
Return on Tangible Equity	-20.68%
Return on Assets	1.52%
Return on Investments	3.66%
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.