Annual Cash & Cash Equivalents
$3.92B$835.00M-17.55%
Summary
- Current Value
- As of today, FCX annual cash & cash equivalents is $3.92B, down -17.55% on
- Historical Performance
- FCX annual cash & cash equivalents is down -51.38% over the past 3 years, and up +94.21% over the past 5 years
- All-Time High Comparison
- FCX annual cash & cash equivalents is currently -51.84% below its historical high of $8.15B set on
- 3-Year Low Comparison
- FCX annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- FCX annual cash & cash equivalents is higher than 96.77% of companies in Basic Materials sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $3.92B | -17.6% | -51.4% | +94.2% | +47.7% | |
| Quarterly Cash & Cash Equivalents | $4.55B | -25.6% | -47.7% | +81.5% | +22.3% | |
| Price | $56.53 | +42.3% | +32.0% | +81.5% | -3.8% | |
| Annual Current Assets | $13.30B | -5.5% | -10.3% | +68.0% | +78.9% | |
| Annual Total Liabilities | $26.07B | +3.5% | +4.3% | +11.6% | +71.1% | |
| Annual Working Capital | $7.80B | -5.5% | -12.7% | +65.8% | +76.0% | |
| Annual Net Income | $4.39B | +17.3% | -18.0% | +2352.8% | +24.3% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $8.15B | N/A | -51.8% |
| 5Y | $8.15B | -51.8% | |
| All | $8.15B | -51.8% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $3.92B | at low | |
| 5Y | $3.66B | N/A | +7.3% |
| All | $5.90M | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of FCX?
As of today, FCX annual cash & cash equivalents is $3.92B
What is 1-year change in FCX annual cash & cash equivalents?
FCX annual cash & cash equivalents is down -17.55% year-over-year
What is 3-year change in FCX annual cash & cash equivalents?
FCX annual cash & cash equivalents is down -51.38% over the past 3 years
How far is FCX annual cash & cash equivalents from its all-time high?
FCX annual cash & cash equivalents is currently -51.84% below its historical high of $8.15B set on December 31, 2022
How does FCX annual cash & cash equivalents rank versus sector peers?
FCX annual cash & cash equivalents is higher than 96.77% of companies in Basic Materials sector
When is FCX next annual earnings release?
The next annual earnings release for FCX is on
Quarterly Cash & Cash Equivalents
$4.55B$172.00M-3.64%
Summary
- Current Value
- As of today, FCX quarterly cash & cash equivalents is $4.55B, down -3.64% on
- Historical Performance
- FCX quarterly cash & cash equivalents is down -25.65% year-over-year, and down -47.66% over the past 3 years
- All-Time High Comparison
- FCX quarterly cash & cash equivalents is currently -52.68% below its historical high of $9.61B set on
- 3-Year Low Comparison
- FCX quarterly cash & cash equivalents is at its 3-year low
- Sector Comparison
- FCX quarterly cash & cash equivalents is higher than 97.11% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $4.55B | -3.6% | -25.6% | -47.7% | +81.5% | |
| Annual Cash & Cash Equivalents | $3.92B | – | -17.6% | -51.4% | +94.2% | |
| Price | $56.53 | +30.5% | +42.3% | +32.0% | +81.5% | |
| Quarterly Current Assets | $13.56B | -0.5% | -6.7% | -11.8% | +68.1% | |
| Quarterly Total Liabilities | $26.43B | -0.3% | -0.4% | +2.7% | +12.3% | |
| Quarterly Working Capital | $8.04B | -0.8% | -3.1% | -14.3% | +61.6% | |
| Quarterly Net Income | $1.24B | -19.5% | +0.8% | +123.4% | +189.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.85B | -6.1% | |
| 3Y | $8.26B | N/A | -44.9% |
| 5Y | $9.61B | -52.7% | |
| All | $9.61B | -52.7% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $4.55B | at low | |
| 3Y | $4.55B | at low | |
| 5Y | $3.75B | N/A | +21.1% |
| All | $3.10M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of FCX?
As of today, FCX quarterly cash & cash equivalents is $4.55B
What is FCX quarterly cash & cash equivalents most recent change?
FCX quarterly cash & cash equivalents was down -3.64% on September 30, 2025
What is 1-year change in FCX quarterly cash & cash equivalents?
FCX quarterly cash & cash equivalents is down -25.65% year-over-year
How far is FCX quarterly cash & cash equivalents from its all-time high?
FCX quarterly cash & cash equivalents is currently -52.68% below its historical high of $9.61B set on June 30, 2022
How does FCX quarterly cash & cash equivalents rank versus sector peers?
FCX quarterly cash & cash equivalents is higher than 97.11% of companies in Basic Materials sector
When is FCX next earnings release?
The next earnings release for FCX is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- FCX Official Website fcx.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/831259/000083125925000048/0000831259-25-000048-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/831259/000083125925000006/0000831259-25-000006-index.htm
- FCX Profile on Yahoo Finance finance.yahoo.com/quote/FCX
- FCX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/fcx