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Cash on Hand for Freeport-McMoRan (FCX)

As of · Reported

Metric

Latest period

$4.02B

YoY change

+3.3%

5Y CAGR

+2.1%

Peak year (2022)

$8.15B

Cash on Hand history chart for Freeport-McMoRan (FCX) from 1987 to 2025

Latest: $4.05B

Cash on Hand growth chart for Freeport-McMoRan (FCX) from 1987 to 2025

Latest: +3.3%

Cash on Hand history table for Freeport-McMoRan (FCX) from 1987 to 2025

  • 2025$4.05B+3.3%
  • 2024$3.92B-34.2%
  • 2023$5.97B-26.8%
  • 2022$8.15B+1.0%
  • 2021$8.07B+120.6%
  • 2020$3.66B+81.0%
  • 2019$2.02B-52.1%
  • 2018$4.22B-6.8%
  • 2017$4.53B+6.6%
  • 2016$4.25B+2298.3%
  • 2015$177.00M-61.9%
  • 2014$464.00M-76.6%
  • 2013$1.99B-46.4%
  • 2012$3.71B-23.2%
  • 2011$4.82B+29.0%
  • 2010$3.74B+40.7%
  • 2009$2.66B+204.6%
  • 2008$872.00M-46.4%
  • 2007$1.63B+79.3%
  • 2006$907.00M+18.7%
  • 2005$764.00M+38.5%
  • 2004$551.45M+18.9%
  • 2003$463.65M+5816.9%
  • 2002$7.84M+3.3%
  • 2001$7.59M-4.8%
  • 2000$7.97M+18.9%
  • 1999$6.70M+13.6%
  • 1998$5.90M-34.4%
  • 1997$9.00M-75.7%
  • 1996$37.10M+37.9%
  • 1995$26.90M-39.3%
  • 1994$44.30M+221.0%
  • 1993$13.80M-96.3%
  • 1992$371.80M+360.1%
  • 1991$80.80M+82.0%
  • 1990$44.40M-26.4%
  • 1989$60.30M-6.1%
  • 1988$64.20M+71.7%
  • 1987$37.40M—

Cash on Hand values are taken from Freeport-McMoRan's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Cash on Hand at Freeport-McMoRan (FCX)

According to Freeport-McMoRan's latest reported financial statements, the company's latest reported cash and short-term investments is $4.02B. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for net leverage and total assets for the share of assets held in cash.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

In 2025, Freeport-McMoRan (FCX) cash and short-term investments totalled $4.05B – edged up 3.3% year-over-year.

Over 2020–2025 (5 years), Freeport-McMoRan cash and short-term investments expanded at a +2.1% compound annual rate, with mixed annual results across the window.

Between 2022 and 2025, Freeport-McMoRan cash and short-term investments plunged 50.2%, falling from $8.15B to $4.05B.

$8.15B stands as the all-time-high annual cash and short-term investments, posted in 2022, against a low of $5.90M during 1998.

Freeport-McMoRan Cash on Hand by Year

Freeport-McMoRan Cash on Hand 2025: $4.05B

2025's cash and short-term investments for Freeport-McMoRan came in at $4.05B, edged up 3.3% from 2024.

Freeport-McMoRan Cash on Hand 2024: $3.92B

Freeport-McMoRan posted cash and short-term investments of $3.92B in 2024, plunged 34.2% below 2023.

Freeport-McMoRan Cash on Hand 2023: $5.97B

In 2023, Freeport-McMoRan reported cash and short-term investments of $5.97B, declined 26.8% below 2022.

Freeport-McMoRan Cash on Hand 2022: $8.15B

Freeport-McMoRan cash and short-term investments in 2022 was $8.15B, edged up 1.0% from 2021. This figure represents the highest annual value in the available history.

Freeport-McMoRan Cash on Hand 2021: $8.07B

Freeport-McMoRan cash and short-term investments in 2021 was $8.07B.

See more financial history for Freeport-McMoRan (FCX).

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