Annual Cash & Cash Equivalents
$357.30M$54.90M+18.15%
Summary
- Current Value
- As of today, FMC annual cash & cash equivalents is $357.30M, up +18.15% on
- Historical Performance
- FMC annual cash & cash equivalents is down -30.86% over the past 3 years, and up +5.37% over the past 5 years
- All-Time High Comparison
- FMC annual cash & cash equivalents is currently -37.53% below its historical high of $572.00M set on
- 3-Year Low Comparison
- FMC annual cash & cash equivalents is +18.15% above its 3-year low of $302.40M reached on
- Sector Comparison
- FMC annual cash & cash equivalents is higher than 74.19% 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 | $357.30M | +18.1% | -30.9% | +5.4% | +366.4% | |
| Quarterly Cash & Cash Equivalents | $497.70M | +19.4% | +36.8% | +67.5% | +86.2% | |
| Price | $15.20 | -69.8% | -88.2% | -87.5% | -54.4% | |
| Annual Current Assets | $4.96B | -3.3% | -1.9% | +21.7% | +233.3% | |
| Annual Total Liabilities | $7.14B | -4.7% | -5.1% | -2.3% | +256.7% | |
| Annual Working Capital | $1.94B | +11.2% | +26.4% | +43.5% | +149.1% | |
| Annual Net Income | $402.20M | -71.6% | -49.9% | -25.8% | +57.2% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $572.00M | N/A | -37.5% |
| 5Y | $572.00M | -37.5% | |
| All | $572.00M | -37.5% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $302.40M | +18.1% | |
| 5Y | $302.40M | +18.1% | |
| All | $7.30M | +4794.5% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of FMC?
As of today, FMC annual cash & cash equivalents is $357.30M
What is 1-year change in FMC annual cash & cash equivalents?
FMC annual cash & cash equivalents is up +18.15% year-over-year
What is 3-year change in FMC annual cash & cash equivalents?
FMC annual cash & cash equivalents is down -30.86% over the past 3 years
How far is FMC annual cash & cash equivalents from its all-time high?
FMC annual cash & cash equivalents is currently -37.53% below its historical high of $572.00M set on December 31, 2022
How does FMC annual cash & cash equivalents rank versus sector peers?
FMC annual cash & cash equivalents is higher than 74.19% of companies in Basic Materials sector
When is FMC next annual earnings release?
The next annual earnings release for FMC is on
Quarterly Cash & Cash Equivalents
$497.70M$59.50M+13.58%
Summary
- Current Value
- As of today, FMC quarterly cash & cash equivalents is $497.70M, up +13.58% on
- Historical Performance
- FMC quarterly cash & cash equivalents is up +19.44% year-over-year, and up +36.81% over the past 3 years
- All-Time High Comparison
- FMC quarterly cash & cash equivalents is currently -47.14% below its historical high of $941.50M set on
- 3-Year Low Comparison
- FMC quarterly cash & cash equivalents is +64.58% above its 3-year low of $302.40M reached on
- Sector Comparison
- FMC quarterly cash & cash equivalents is higher than 78.70% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $497.70M | +13.6% | +19.4% | +36.8% | +67.5% | |
| Annual Cash & Cash Equivalents | $357.30M | – | +18.1% | -30.9% | +5.4% | |
| Price | $15.20 | -49.1% | -69.8% | -88.2% | -87.5% | |
| Quarterly Current Assets | $5.57B | +1.8% | +4.7% | +8.9% | +38.7% | |
| Quarterly Total Liabilities | $8.28B | +5.2% | +9.1% | +9.5% | +21.7% | |
| Quarterly Working Capital | $1.58B | -16.8% | -8.7% | +6.7% | -4.3% | |
| Quarterly Net Income | -$545.40M | -1333.9% | -922.6% | -506.4% | -518.9% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $497.70M | at high | |
| 3Y | $941.50M | -47.1% | |
| 5Y | $941.50M | -47.1% | |
| All | $941.50M | -47.1% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $315.30M | +57.9% | |
| 3Y | $302.40M | +64.6% | |
| 5Y | $302.40M | +64.6% | |
| All | $14.20M | +3404.9% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of FMC?
As of today, FMC quarterly cash & cash equivalents is $497.70M
What is FMC quarterly cash & cash equivalents most recent change?
FMC quarterly cash & cash equivalents was up +13.58% on September 30, 2025
What is 1-year change in FMC quarterly cash & cash equivalents?
FMC quarterly cash & cash equivalents is up +19.44% year-over-year
How far is FMC quarterly cash & cash equivalents from its all-time high?
FMC quarterly cash & cash equivalents is currently -47.14% below its historical high of $941.50M set on June 30, 2023
How does FMC quarterly cash & cash equivalents rank versus sector peers?
FMC quarterly cash & cash equivalents is higher than 78.70% of companies in Basic Materials sector
When is FMC next earnings release?
The next earnings release for FMC is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- FMC Official Website www.fmc.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/37785/000003778525000127/0000037785-25-000127-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/37785/000003778525000030/0000037785-25-000030-index.htm
- FMC Profile on Yahoo Finance finance.yahoo.com/quote/FMC
- FMC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/fmc