Company / Cash & Equivalents
Freeport-McMoRan Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$3.8B
FY2025
5-year range
$3.8B / $8.1B
FY2021-FY2025
Trend
-2.5%
vs FY2024
Sector context
#6 of 113
Materials
What the data says
Among 113 Materials companies, Freeport-McMoRan is in the top 5% for cash & equivalents. Cash & Equivalents has declined for 3 consecutive years, from $8.1B in FY2022 to $3.8B in FY2025.
Based on SEC 10-K filings.
$3.8B in FY2025 with a 5-year CAGR of +0.9%. Top quartile in the Materials sector.
Declined from $4.8B to $3.8B over the past 2 years.
Materials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -22.3%
- 5-Year CAGR
- +0.9%
- 10-Year CAGR
- -
Sector benchmark
Top 5% in MaterialsTop 5% of 113This company $3.8B Sector average $704.2M
▼
+443.0% above sector average
Key checks
Key Insights
- Freeport-McMoRan's cash & equivalents has declined for 3 consecutive years.
- 5-year CAGR of +0.9%, indicating consistent growth.
- In FY2025, cash & equivalents decreased 2.5% year-over-year.
- Ranks #6 out of 113 companies in the Materials sector.
Company context
Key Data Points
- Altman Z-Score 1.11 (distress zone, below 1.8 threshold)
- Strong return on equity: 23.1%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $3.8B | -2.5% |
| FY2024 | $3.9B | -17.5% |
| FY2023 | $4.8B | -41.6% |
| FY2022 | $8.1B | +1.0% |
| FY2021 | $8.1B | +120.6% |
| FY2020 | $3.7B | +81.0% |
| FY2019 | $2.0B | -52.1% |
| FY2018 | $4.2B | -6.8% |
| FY2017 | $4.5B | +1418.8% |
| FY2016 | $298.0M | +68.4% |
As of FY2025 · SEC Form 10-K · Last checked Jun 30, 2026