Cash & Short-Term Investments

$5.15B

Quarterly · Period ending: Sep 30, 2026 · USD

Latest reported$5.15Bperiod endingSep 30, 2026

MMM Quarterly Cash & Short-Term Investments ($192.00M → $5.15B)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

MMM cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

3M Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Sep 30, 2001	439,000,000
Jun 30, 2001	566,000,000
Mar 31, 2001	575,000,000
Dec 31, 2000	302,000,000
Sep 30, 2000	323,000,000
Jun 30, 2000	436,000,000
Mar 31, 2000	276,000,000
Dec 31, 1999	441,000,000
Sep 30, 1999	490,000,000
Jun 30, 1999	475,000,000
Mar 31, 1999	351,000,000
Dec 31, 1998	448,000,000
Sep 30, 1998	381,000,000
Jun 30, 1998	404,000,000
Mar 31, 1998	428,000,000
Dec 31, 1997	477,000,000
Sep 30, 1997	528,000,000
Jun 30, 1997	512,000,000
Mar 31, 1997	536,000,000
Dec 31, 1996	744,000,000
Sep 30, 1996	785,000,000
Jun 30, 1996	817,000,000
Mar 31, 1996	714,000,000
Dec 31, 1995	772,000,000
Sep 30, 1995	548,000,000
Jun 30, 1995	589,000,000
Mar 31, 1995	546,000,000
Dec 31, 1994	491,000,000
Sep 30, 1994	487,000,000
Jun 30, 1994	479,000,000
Mar 31, 1994	746,000,000
Dec 31, 1993	274,000,000
Sep 30, 1993	318,000,000
Jun 30, 1993	329,000,000
Mar 31, 1993	309,000,000
Dec 31, 1992	382,000,000
Sep 30, 1992	264,000,000
Jun 30, 1992	238,000,000
Mar 31, 1992	231,000,000
Dec 31, 1991	258,000,000
Sep 30, 1991	255,000,000
Jun 30, 1991	176,000,000
Mar 31, 1991	197,000,000
Dec 31, 1990	294,000,000
Sep 30, 1990	311,000,000
Jun 30, 1990	277,000,000
Mar 31, 1990	590,000,000
Dec 31, 1989	448,000,000
Sep 30, 1989	369,000,000
Dec 31, 1988	897,000,000
Dec 31, 1987	594,000,000
Dec 31, 1986	545,000,000
Dec 31, 1985	192,000,000