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Cash on Hand for Solventum (SOLV)

As of · Reported

Metric

Latest period

$561.00M

YoY change

+15.2%

5Y CAGR

—

Peak year (2025)

$878.00M

Cash on Hand history chart for Solventum (SOLV) from 2021 to 2025

Latest: $878.00M

Cash on Hand growth chart for Solventum (SOLV) from 2021 to 2025

Latest: +15.2%

Cash on Hand history table for Solventum (SOLV) from 2021 to 2025

  • 2025$878.00M+15.2%
  • 2024$762.00M+292.8%
  • 2023$194.00M+218.0%
  • 2022$61.00M-33.0%
  • 2021$91.00M—

Cash on Hand values are taken from Solventum'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 Solventum (SOLV)

According to Solventum's latest reported financial statements, the company's latest reported cash and short-term investments is $561.00M. 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 .

As of the 2025 fiscal year, Solventum (SOLV) reported cash and short-term investments of $878.00M – grew 15.2% year-over-year.

2025 marks the peak cash and short-term investments at $878.00M, with the historical low of $61.00M recorded in 2022.

Solventum Cash on Hand by Year

Solventum Cash on Hand 2025: $878.00M

In 2025, Solventum reported cash and short-term investments of $878.00M, grew 15.2% from 2024. This figure represents the highest annual value in the available history.

Solventum Cash on Hand 2024: $762.00M

Solventum cash and short-term investments in 2024 was $762.00M, surged 292.8% from 2023.

Solventum Cash on Hand 2023: $194.00M

2023's cash and short-term investments for Solventum came in at $194.00M, surged 218.0% from 2022.

Solventum Cash on Hand 2022: $61.00M

Solventum posted cash and short-term investments of $61.00M in 2022, plunged 33.0% below 2021. This figure represents the lowest annual value in the available history.

Solventum Cash on Hand 2021: $91.00M

Solventum cash and short-term investments in 2021 was $91.00M.

See more financial history for Solventum (SOLV).

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