Freeport-McMoRan (XTER:FPMB) Ending Cash Position: €3,589 Mil (As of Mar. 2026)

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XTER:FPMB Freeport-McMoRan Inc XTER:FPMB
90 GF Score
Price €56.56
GF Value €40.94
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Freeport-McMoRan Ending Cash Position?

Freeport-McMoRan XTER:FPMB +4.16% 90 Ending Cash Position is €3,589 Mil as of Mar. 2026. GuruFocus rates XTER:FPMB with a GF Score™ of 90/100 and a GF Value™ of €40.94 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Freeport-McMoRan's Ending Cash Position for the quarter that ended in Mar. 2026 was €3,589 Mil.

Freeport-McMoRan's quarterly Ending Cash Position declined from Sep. 2025 (€3,964 Mil) to Dec. 2025 (€3,564 Mil) but then increased from Dec. 2025 (€3,564 Mil) to Mar. 2026 (€3,589 Mil).

Freeport-McMoRan's annual Ending Cash Position declined from Dec. 2023 (€5,560 Mil) to Dec. 2024 (€4,690 Mil) and declined from Dec. 2024 (€4,690 Mil) to Dec. 2025 (€3,564 Mil).


Freeport-McMoRan Ending Cash Position Related Terms


Freeport-McMoRan Ending Cash Position Historical Data

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The historical data trend for Freeport-McMoRan's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Freeport-McMoRan Ending Cash Position Chart

Freeport-McMoRan Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7,357.89 7,920.16 5,559.77 4,690.01 3,563.74

Freeport-McMoRan Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4,576.90 4,182.41 3,964.36 3,563.74 3,588.89
XTER:FPMB
90GF Score
Freeport-McMoRan Inc XTER:FPMB
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Freeport-McMoRan Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Freeport-McMoRan's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=4193.994+-630.252
=3,564

Freeport-McMoRan's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=3609.645+-20.76
=3,589

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €3,589 Mil mean?
Freeport-McMoRan (XTER:FPMB) has a Ending Cash Position of €3,589 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Freeport-McMoRan and its competitors.
Is Freeport-McMoRan's Ending Cash Position too high?
Freeport-McMoRan's current Ending Cash Position is €3,589 Mil. Overall, Freeport-McMoRan has a GF Score™ of 90/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Freeport-McMoRan's Ending Cash Position compare to SCCO and IE?
Freeport-McMoRan's Ending Cash Position of €3,589 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Metals & Mining company?
A good Ending Cash Position depends on the Metals & Mining industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Freeport-McMoRan and its competitors. Freeport-McMoRan's current Ending Cash Position is €3,589 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Freeport-McMoRan stock overvalued right now?
Based on GuruFocus' analysis, Freeport-McMoRan (XTER:FPMB) is currently considered Significantly Overvalued. The stock's GF Value™ is €40.94, compared to a current price of €56.56 — trading 38.2% above its estimated fair value. The current Ending Cash Position is €3,589 Mil. Freeport-McMoRan's overall GF Score™ is 90/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Freeport-McMoRan (XTER:FPMB), the current Ending Cash Position is €3,589 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Freeport-McMoRan (XTER:FPMB) Overvalued in 2026?

Based on GuruFocus' analysis, Freeport-McMoRan stock appears to be overvalued. The current stock price of €56.56 is trading 38.2% above its estimated GF Value™ of €40.94. GuruFocus considers Freeport-McMoRan to be Significantly Overvalued.

Key valuation signals for XTER:FPMB:

  • Ending Cash Position: €3,589 Mil
  • GF Value™: €40.94 vs. price of €56.56 (38.2% above fair value)
  • GF Score™: 90/100 with 4 warning signs

No single metric tells the full story. See the XTER:FPMB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Freeport-McMoRan Business Description

Address 4340 East. Cotton Center boulevard, Suite 110, Phoenix, AZ, USA, 85040-8852
Freeport-McMoRan owns stakes in 10 copper mines, led by its 49% ownership of the Grasberg copper and gold operations in Indonesia, 55% of the Cerro Verde mine in Peru, and 72% of Morenci in Arizona. It sold around 1.1 million metric tons of copper (its share) in 2025, making it the one of the world's largest copper miners by volume. It also sold about 530,000 ounces of gold, mostly from Grasberg, and 74 million pounds of molybdenum. It had about 25 years of copper reserves at the end of December 2025. We expect it to sell about 1.3 million metric tons of copper and 610,000 ounces of gold midcycle in 2030.
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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€56.56
Price
€40.94
GF Value