3M Co (MMM)
91.82
+0.41
(+0.45%)
USD |
NYSE |
Apr 26, 16:00
91.60
-0.22
(-0.24%)
After-Hours: 20:00
3M Cash and Short Term Investments (Quarterly): 5.986B for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 5.986B |
| September 30, 2023 | 5.213B |
| June 30, 2023 | 4.314B |
| March 31, 2023 | 3.969B |
| December 31, 2022 | 3.893B |
| September 30, 2022 | 3.589B |
| June 30, 2022 | 2.984B |
| March 31, 2022 | 3.359B |
| December 31, 2021 | 4.765B |
| September 30, 2021 | 5.733B |
| June 30, 2021 | 5.50B |
| March 31, 2021 | 5.137B |
| December 31, 2020 | 5.038B |
| September 30, 2020 | 4.561B |
| June 30, 2020 | 4.466B |
| March 31, 2020 | 4.477B |
| December 31, 2019 | 2.451B |
| September 30, 2019 | 7.761B |
| June 30, 2019 | 2.988B |
| March 31, 2019 | 3.477B |
| December 31, 2018 | 3.233B |
| September 30, 2018 | 3.523B |
| June 30, 2018 | 3.186B |
| March 31, 2018 | 4.095B |
| December 31, 2017 | 4.129B |
| Date | Value |
|---|---|
| September 30, 2017 | 3.417B |
| June 30, 2017 | 2.794B |
| March 31, 2017 | 2.314B |
| December 31, 2016 | 2.678B |
| September 30, 2016 | 2.666B |
| June 30, 2016 | 1.865B |
| March 31, 2016 | 1.513B |
| December 31, 2015 | 1.916B |
| September 30, 2015 | 1.758B |
| June 30, 2015 | 3.485B |
| March 31, 2015 | 2.809B |
| December 31, 2014 | 3.336B |
| September 30, 2014 | 2.696B |
| June 30, 2014 | 3.009B |
| March 31, 2014 | 2.814B |
| December 31, 2013 | 3.337B |
| September 30, 2013 | 3.311B |
| June 30, 2013 | 4.252B |
| March 31, 2013 | 4.376B |
| December 31, 2012 | 4.531B |
| September 30, 2012 | 5.018B |
| June 30, 2012 | 4.903B |
| March 31, 2012 | 3.731B |
| December 31, 2011 | 3.68B |
| September 30, 2011 | 4.862B |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
2.451B
Minimum
Dec 2019
7.761B
Maximum
Sep 2019
4.536B
Average
4.477B
Median
Mar 2020
Cash and Short Term Investments (Quarterly) Benchmarks
| Honeywell International Inc | 8.095B |
| Harte-Hanks Inc | 18.36M |
| Matthews International Corp | 37.92M |
| Seaboard Corp | 1.029B |
| 1847 Holdings LLC | 2.335M |